JPM Income Fund D Div USD (LU1870224448)
78.44
-0.06
(-0.08%)
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 | 1.19 |
| May 01, 2026 | Apr 30, 2026 | May 21, 2026 | -- | Non-qualified | 1.26 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.26 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.23 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.23 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.23 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.34 |