JIMMX:Inflation Managed Bd Fd Cl R6/JPMorgan Trust I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.74
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.90%
Projected 10 Year Dividend Yield1.86%
Dividend Yield 5 Year Average2.23%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.97%
Dividend Growth Rate 5 yr Average4.68%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 24, 2021
Dividend Ex DateFeb. 24, 2021
Dividend Record DateFeb. 23, 2021
Dividend Pay DateFeb. 25, 2021
Dividend Amount Current$0.014
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
52-Week Low/High Stock Price$9.49 - $10.85
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.93%
Total Return Last 3 Years12.60%
Total Return Last 5 Years17.52%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-24-2021 declared a dividend of $0.0137 per share
Feb. 11, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-11-2021 hit a 52 week high of $10.85
Feb. 10, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-10-2021 hit a 52 week high of $10.84
Feb. 06, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-06-2021 hit a 52 week high of $10.83
Feb. 04, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 02-04-2021 hit a 52 week high of $10.82
Jan. 28, 2021DIVIDEND RATE DECREASE: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 01-28-2021 decreased dividend rate > 3% from $0.21 to $0.20
Jan. 27, 2021DIVIDEND ANNOUNCEMENT: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 01-27-2021 declared a dividend of $0.0086 per share
Jan. 22, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 01-22-2021 hit a 52 week high of $10.82
Jan. 21, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 01-21-2021 hit a 52 week high of $10.81
Jan. 20, 202152 WEEK HIGH: Inflation Managed Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JIMMX) on 01-20-2021 hit a 52 week high of $10.80
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 03-01-2021 declared a dividend of $0.0290 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 03-01-2021 declared a dividend of $0.0765 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust (NYSE: DYFN) on 03-01-2021 declared a dividend of $0.1228 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp II (NYSE: FSKR) on 03-01-2021 declared a dividend of $0.5500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 03-01-2021 declared a dividend of $0.6000 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 03-01-2021 declared a dividend of $0.0230 per share