JPMorgan Floating Rate Income Fund C (JPHCX)
7.71
-0.01
(-0.13%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0314 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0409 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0384 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0378 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | -- | Non-qualified | 0.0524 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0462 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0410 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0469 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0370 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0436 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0409 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0439 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0434 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0444 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 30, 2025 | -- | Non-qualified | 0.0440 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0470 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | -- | Non-qualified | 0.0454 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.0533 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0493 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0377 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0404 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1552 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0478 |
| Oct 29, 2024 | Oct 28, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.0499 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0545 |