JPMorgan Floating Rate Income Fund Class A (JPHAX)

JPHAX Dividend Information

JPHAX has an annual dividend of $0.54 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 6.97%
• Total Yield: 6.97%
• Annual Dividend: $0.54
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -22.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03451	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.0439	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.04169	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.04082	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.05588	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.04937	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.04431	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0499	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.04084	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04687	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.04434	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.04732	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.0468	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.04777	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.04756	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.05036	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.04874	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.05692	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.05244	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.04095	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.04374	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.15885	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.05135	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.05364	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.05813	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.05479	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.0506	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.05662	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.05433	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.05457	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.05519	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.05584	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.04489	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.0565	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.05817	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.0539	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.05347	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.05525	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.05575	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.05465	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.05161	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.05746	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.06155	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.04726	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.0514	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.05483	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.04839	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.04955	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.03854	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.03525	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.03684	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.02656	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.02683	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.02731	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.02164	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01829	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02143	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.02024	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.01158	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.0185	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01821	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 4, 2026

Data Sources Report a data error

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