JPM Income Fund X Div USD (LU1041601235)
98.54
-0.07
(-0.07%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 24, 2026 | -- | Non-qualified | 1.49 |
| May 01, 2026 | Apr 30, 2026 | May 21, 2026 | -- | Non-qualified | 1.55 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.55 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.42 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.42 |