| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.48 | -2.61% | ||
| $1.09 | 0% | ||
| $1.09 | -5.22% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $4.60 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $4.60 | 3.37% | ||
| $4.45 | 6.97% | ||
| $4.16 | -1.89% | ||
| $4.24 | -10.92% | ||
| $4.76 | -8.46% | ||
| $5.20 | -0.95% | ||
| $5.25 | -6.91% | ||
| $5.64 | -2.08% | ||
| $5.76 | 2.13% | ||
JPMorgan Funds - Income Fund A (div) pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €64.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.6bn
- Ongoing charge (TER)
- 1.20%
- 58 Holdings
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- Within the last 12 months, JPMorgan Funds - Income Fund A (div) paid a dividend of $4.54. For the next 12 months, JPMorgan Funds - Income Fund A (div) is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) is currently 6.03%.
- JPMorgan Funds - Income Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 2026.
- JPMorgan Funds - Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- There are currently no known stock splits for JPMorgan Funds - Income Fund A (div).
- In order to receive the future dividend from JPMorgan Funds - Income Fund A (div) on 20 November 2026 you must have purchased your JPMorgan Funds - Income Fund A (div) shares before the ex-date on 2 November 2026.
- To receive the last dividend of JPMorgan Funds - Income Fund A (div) on 24 August 2026 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of $4.60 were paid by JPMorgan Funds - Income Fund A (div).
- Dividends from JPMorgan Funds - Income Fund A (div) are paid in US Dollar.