JPMorgan Unconstrained Debt Fund (JINCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.1%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.04
Last ex-date
Sep 23, 2025
Last pay date
Sep 24, 2025

Summary

JPMorgan Unconstrained Debt Fund (JINCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Unconstrained Debt Fund was $0.04 per share. Last ex-date: September 23, 2025. The last dividend payment from JPMorgan Unconstrained Debt Fund was made on September 24, 2025. The current dividend yield of JPMorgan Unconstrained Debt Fund is 4.23%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.32
-16.73%
Sep 24, 2025
$0.04
-29.9%
Aug 28, 2025
$0.05
+59.12%
Jul 30, 2025
$0.03
-1.69%
Jun 27, 2025
$0.03
+52.83%
May 29, 2025
$0.02
-37.64%
Apr 29, 2025
$0.04
+6.28%
Mar 28, 2025
$0.03
+5.74%
Feb 27, 2025
$0.03
-4.36%
Jan 30, 2025
$0.03
-18.26%
$0.38
+31.64%
Dec 30, 2024
$0.04
+54.87%
Nov 27, 2024
$0.03
-13.01%
Oct 30, 2024
$0.03
-7.7%
Sep 27, 2024
$0.03
+1.26%
Aug 29, 2024
$0.03
+6.82%
Jul 30, 2024
$0.03
-6.7%
Jun 27, 2024
$0.03
+3.45%
May 30, 2024
$0.03
-20.31%
Apr 29, 2024
$0.04
+28.74%
Mar 27, 2024
$0.03
+22.28%
Feb 28, 2024
$0.03
-8.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Unconstrained Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Debt Fund is $0.42 per share.
What is the dividend yield of JPMorgan Unconstrained Debt Fund?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund is 4.23%.
How safe is the dividend of JPMorgan Unconstrained Debt Fund?▼
JPMorgan Unconstrained Debt Fund has paid a dividend for 15 consecutive years.
What is the dividend of JPMorgan Unconstrained Debt Fund?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund was $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did JPMorgan Unconstrained Debt Fund pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund was made on September 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund in 2025?▼
JPMorgan Unconstrained Debt Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.