JPMorgan Floating Rate Income Fund Class C (JPHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
JPHCX Dividend Information
JPHCX has an annual dividend of $0.69 per share, with a yield of 8.37%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
8.37%
Annual Dividend
$0.69
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03766 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04044 | Jan 30, 2025 |
| Dec 27, 2024 | $0.15518 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04779 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04993 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05447 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05096 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04726 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05332 | Jun 27, 2024 |
| May 29, 2024 | $0.05056 | May 30, 2024 |
| Apr 26, 2024 | $0.051 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05186 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05222 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04112 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05296 | Dec 28, 2023 |
| Nov 28, 2023 | $0.05516 | Nov 29, 2023 |
| Oct 27, 2023 | $0.04985 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04984 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05159 | Aug 30, 2023 |
| Jul 27, 2023 | $0.05229 | Jul 28, 2023 |
| Jun 28, 2023 | $0.05129 | Jun 29, 2023 |
| May 26, 2023 | $0.04773 | May 30, 2023 |
| Apr 26, 2023 | $0.05398 | Apr 27, 2023 |
| Mar 29, 2023 | $0.05809 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04378 | Feb 27, 2023 |
| Jan 27, 2023 | $0.04782 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05137 | Dec 29, 2022 |
| Nov 28, 2022 | $0.04462 | Nov 29, 2022 |
| Oct 27, 2022 | $0.04596 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03497 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03167 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03316 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02313 | Jun 29, 2022 |
| May 26, 2022 | $0.02323 | May 27, 2022 |
| Apr 27, 2022 | $0.02343 | Apr 28, 2022 |
| Mar 29, 2022 | $0.018 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01485 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01759 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01644 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00786 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01478 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01454 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02519 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02253 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0223 | Jun 29, 2021 |
| May 26, 2021 | $0.0208 | May 27, 2021 |
| Apr 28, 2021 | $0.03605 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01797 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01633 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0173 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01838 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01195 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01266 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0226 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0207 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02592 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02165 | Jun 29, 2020 |
| May 27, 2020 | $0.02127 | May 28, 2020 |
| Apr 28, 2020 | $0.04586 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03372 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.