JPMorgan Floating Rate Income Fund Class I (JPHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
JPHSX Dividend Information
JPHSX has an annual dividend of $0.75 per share, with a yield of 9.09%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
9.09%
Annual Dividend
$0.75
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.04256 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04546 | Jan 30, 2025 |
| Dec 27, 2024 | $0.16061 | Dec 30, 2024 |
| Nov 26, 2024 | $0.05308 | Nov 27, 2024 |
| Oct 29, 2024 | $0.05547 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05985 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0566 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0524 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05841 | Jun 27, 2024 |
| May 29, 2024 | $0.05614 | May 30, 2024 |
| Apr 26, 2024 | $0.05634 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05701 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05753 | Feb 28, 2024 |
| Jan 29, 2024 | $0.04666 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05831 | Dec 28, 2023 |
| Nov 28, 2023 | $0.05996 | Nov 29, 2023 |
| Oct 27, 2023 | $0.05573 | Oct 30, 2023 |
| Sep 27, 2023 | $0.05521 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05707 | Aug 30, 2023 |
| Jul 27, 2023 | $0.05771 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0564 | Jun 29, 2023 |
| May 26, 2023 | $0.05333 | May 30, 2023 |
| Apr 26, 2023 | $0.05921 | Apr 27, 2023 |
| Mar 29, 2023 | $0.06334 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04892 | Feb 27, 2023 |
| Jan 27, 2023 | $0.05323 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05659 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05013 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0513 | Oct 28, 2022 |
| Sep 28, 2022 | $0.04028 | Sep 29, 2022 |
| Aug 29, 2022 | $0.03709 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03858 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02833 | Jun 29, 2022 |
| May 26, 2022 | $0.02864 | May 27, 2022 |
| Apr 27, 2022 | $0.029 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02347 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01993 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02321 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02217 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01334 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02034 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02006 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03092 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02828 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02783 | Jun 29, 2021 |
| May 26, 2021 | $0.02641 | May 27, 2021 |
| Apr 28, 2021 | $0.04167 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02368 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02149 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02303 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02395 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01732 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01857 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02802 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02616 | Aug 28, 2020 |
| Jul 29, 2020 | $0.03143 | Jul 30, 2020 |
| Jun 26, 2020 | $0.027 | Jun 29, 2020 |
| May 27, 2020 | $0.02643 | May 28, 2020 |
| Apr 28, 2020 | $0.05061 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03937 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.