JPMorgan Unconstrained Debt Fund R2 (JISZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.89
-$0.04-0.4%Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.04
Last ex-date
Sep 23, 2025
Last pay date
Sep 24, 2025

Summary

JPMorgan Unconstrained Debt Fund R2 (JISZX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Unconstrained Debt Fund R2 was $0.04 per share. Last ex-date: September 23, 2025. The last dividend payment from JPMorgan Unconstrained Debt Fund R2 was made on September 24, 2025. The next dividend payment from JPMorgan Unconstrained Debt Fund R2 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Unconstrained Debt Fund R2 is 4.26%.

Upcoming

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
-18.27%
Sep 24, 2025
$0.04
-27.26%
Aug 28, 2025
$0.05
+43.84%
Jul 30, 2025
$0.04
-1.07%
Jun 27, 2025
$0.04
+50.4%
May 29, 2025
$0.02
-36.32%
Apr 29, 2025
$0.04
+6.14%
Mar 28, 2025
$0.04
+4.79%
Feb 27, 2025
$0.03
-3.91%
Jan 30, 2025
$0.03
-18.28%
$0.39
+30.06%
Dec 30, 2024
$0.04
+56.18%
Nov 27, 2024
$0.03
-14.23%
Oct 30, 2024
$0.03
-6.48%
Sep 27, 2024
$0.03
+3.69%
Aug 29, 2024
$0.03
+3.38%
Jul 30, 2024
$0.03
-7.04%
Jun 27, 2024
$0.03
+3.49%
May 30, 2024
$0.03
-18.75%
Apr 29, 2024
$0.04
+25.63%
Mar 27, 2024
$0.03
+22.98%
Feb 28, 2024
$0.03
-7.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does JPMorgan Unconstrained Debt Fund R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Debt Fund R2 is $0.42 per share.
What is the dividend yield of JPMorgan Unconstrained Debt Fund R2?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund R2 is 4.26%.
When does JPMorgan Unconstrained Debt Fund R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Unconstrained Debt Fund R2 is estimated for October 30, 2026.
When is the next dividend from JPMorgan Unconstrained Debt Fund R2?▼
The next dividend payment from JPMorgan Unconstrained Debt Fund R2 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Unconstrained Debt Fund R2?▼
JPMorgan Unconstrained Debt Fund R2 has paid a dividend for 15 consecutive years.
What is the dividend of JPMorgan Unconstrained Debt Fund R2?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund R2 was $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund R2, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did JPMorgan Unconstrained Debt Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund R2 was made on September 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund R2 in 2025?▼
JPMorgan Unconstrained Debt Fund R2 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.