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Stock Events

JPMorgan Unconstrained Debt Fund Class I Shares (JSISX) September 2025 Dividend

$9.92
-$0.01-0.1%Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2025

Pay Date

Paid • September 24, 2025

Description

⁨JPMorgan Unconstrained Debt Fund Class I Shares⁩ (⁦JSISX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 23, 2025 and a payment date of September 24, 2025. The record date is September 22, 2025.

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