JPMorgan Short Duration Core Plus Fund Class I (JSDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.01-0.11%Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Short Duration Core Plus Fund Class I (JSDSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Short Duration Core Plus Fund Class I (JSDSX) is 4.51%.

Upcoming

Past

DateAmountChange
$0.41
+3.18%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.04
-
Aug 28, 2026
$0.04
-1.03%
Jul 30, 2026
$0.04
+0.42%
Jun 29, 2026
$0.04
+3.28%
May 28, 2026
$0.03
-9.52%
Apr 29, 2026
$0.04
+14.2%
Mar 30, 2026
$0.03
+3.35%
Feb 26, 2026
$0.03
+10.13%
Jan 29, 2026
$0.03
-14.64%
$0.40
+11%
Dec 30, 2025
$0.03
+5.56%
Nov 26, 2025
$0.03
-5.54%
Oct 30, 2025
$0.03
-1.73%
Sep 29, 2025
$0.04
+2.38%
Aug 28, 2025
$0.03
+5.51%
Jul 30, 2025
$0.03
+3.42%
Jun 27, 2025
$0.03
-5.36%
May 29, 2025
$0.03
-9.39%
Apr 29, 2025
$0.04
+11.74%
Mar 28, 2025
$0.03
+5.14%
10Y Growth
-1.02%
5Y Growth
19.77%
3Y Growth
12.87%
1Y Growth
6.43%

Community

FAQs

How much dividend does JPMorgan Short Duration Core Plus Fund Class I pay?▼
JPMorgan Short Duration Core Plus Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.51%.
What is the dividend yield of JPMorgan Short Duration Core Plus Fund Class I?▼
The current dividend yield of JPMorgan Short Duration Core Plus Fund Class I is 4.51%.
When does JPMorgan Short Duration Core Plus Fund Class I pay dividends?▼
JPMorgan Short Duration Core Plus Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Short Duration Core Plus Fund Class I?▼
The next dividend payment from JPMorgan Short Duration Core Plus Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short Duration Core Plus Fund Class I?▼
JPMorgan Short Duration Core Plus Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.77%.
What is the dividend of JPMorgan Short Duration Core Plus Fund Class I?▼
JPMorgan Short Duration Core Plus Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Short Duration Core Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short Duration Core Plus Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Short Duration Core Plus Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Short Duration Core Plus Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Short Duration Core Plus Fund Class I in 2025?▼
In 2025, JPMorgan Short Duration Core Plus Fund Class I paid a total dividend of $0.40 per share.
In which currency does JPMorgan Short Duration Core Plus Fund Class I distribute the dividend?▼
JPMorgan Short Duration Core Plus Fund Class I distributes its dividends in USD.