JPMorgan Floating Rate Income Fund Class R6 (JPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
JPHRX Dividend Information
JPHRX has an annual dividend of $0.76 per share, with a yield of 9.20%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
9.20%
Annual Dividend
$0.76
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.04319 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04621 | Jan 30, 2025 |
| Dec 27, 2024 | $0.16136 | Dec 30, 2024 |
| Nov 26, 2024 | $0.05379 | Nov 27, 2024 |
| Oct 29, 2024 | $0.05619 | Oct 30, 2024 |
| Sep 26, 2024 | $0.06056 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05732 | Aug 29, 2024 |
| Jul 29, 2024 | $0.05314 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05911 | Jun 27, 2024 |
| May 29, 2024 | $0.05685 | May 30, 2024 |
| Apr 26, 2024 | $0.05702 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05774 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05821 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04742 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05899 | Dec 28, 2023 |
| Nov 28, 2023 | $0.06066 | Nov 29, 2023 |
| Oct 27, 2023 | $0.05647 | Oct 30, 2023 |
| Sep 27, 2023 | $0.05591 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05778 | Aug 30, 2023 |
| Jul 27, 2023 | $0.05843 | Jul 28, 2023 |
| Jun 28, 2023 | $0.05709 | Jun 29, 2023 |
| May 26, 2023 | $0.05406 | May 30, 2023 |
| Apr 26, 2023 | $0.05988 | Apr 27, 2023 |
| Mar 29, 2023 | $0.06414 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0496 | Feb 27, 2023 |
| Jan 27, 2023 | $0.05393 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05734 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05081 | Nov 29, 2022 |
| Oct 27, 2022 | $0.05201 | Oct 28, 2022 |
| Sep 28, 2022 | $0.041 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03782 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03929 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02884 | Jun 29, 2022 |
| May 26, 2022 | $0.02919 | May 27, 2022 |
| Apr 27, 2022 | $0.02951 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02398 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02048 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02367 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02265 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01382 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02083 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02053 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0314 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02878 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0283 | Jun 29, 2021 |
| May 26, 2021 | $0.0269 | May 27, 2021 |
| Apr 28, 2021 | $0.04209 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02412 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02201 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02346 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02443 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01775 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0191 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02853 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02668 | Aug 28, 2020 |
| Jul 29, 2020 | $0.03211 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02767 | Jun 29, 2020 |
| May 27, 2020 | $0.02708 | May 28, 2020 |
| Apr 28, 2020 | $0.05112 | Apr 29, 2020 |
| Mar 27, 2020 | $0.04007 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.