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

$9.25
-$0.01-0.11%Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

JPMorgan Short Duration Core Plus Fund Class I (JSDSX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Short Duration Core Plus Fund Class I was $0.04 per share. Last ex-date: October 28, 2026. The last dividend payment from JPMorgan Short Duration Core Plus Fund Class I was made on October 29, 2026. The next dividend payment from JPMorgan Short Duration Core Plus Fund Class I is estimated for November 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Short Duration Core Plus Fund Class I is 4.53%.

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
· YTD$0.35
-
Oct 29, 2026
$0.04
+6.57%
Sep 29, 2026
$0.04
+2.05%
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
-0.74%
5Y Growth
21.02%
3Y Growth
12.23%
1Y Growth
5.6%

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FAQs

How much dividend does JPMorgan Short Duration Core Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short Duration Core Plus Fund Class I is $0.42 per share.
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 4.53%.
When does JPMorgan Short Duration Core Plus Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short Duration Core Plus Fund Class I is estimated for November 26, 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 November 26, 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 5-year dividend growth of 21.02%.
What is the dividend of JPMorgan Short Duration Core Plus Fund Class I?▼
The latest recorded dividend from JPMorgan Short Duration Core Plus Fund Class I was $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 October 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 October 29, 2026.
What was the dividend of JPMorgan Short Duration Core Plus Fund Class I in 2025?▼
JPMorgan Short Duration Core Plus Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.