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

$9.89
-$0.04-0.4%Tuesday 00:00
Dividend Yield
-
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 current dividend yield of JPMorgan Unconstrained Debt Fund R2 is 0%.

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%

Community

FAQs

What is the dividend yield of JPMorgan Unconstrained Debt Fund R2?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund R2 is 0%.
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.