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

$9.90
-$0.02-0.2% Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan Unconstrained Debt Fund Shares (JSIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan Unconstrained Debt Fund Shares (JSIAX) is 4.51%.

Upcoming

Past

DateAmountChange
$0.30
-12.46%
25 Sep 2026
$0.04
-
28 Aug 2026
$0.05
-
30 Jul 2026
$0.04
-
26 Jun 2026
$0.04
-
29 May 2026
$0.03
-
$0.34
-21.5%
24 Sep 2025
$0.04
-16.82%
28 Aug 2025
$0.05
+18.86%
30 Jul 2025
$0.04
-0.76%
27 Jun 2025
$0.04
+43.98%
29 May 2025
$0.03
-33.23%
29 Apr 2025
$0.04
+4.7%
28 Mar 2025
$0.04
+5.84%
27 Feb 2025
$0.04
-4.41%
30 Jan 2025
$0.04
-17.3%
$0.43
+37.99%
30 Dec 2024
$0.05
+51.55%
27 Nov 2024
$0.03
-13.81%
30 Oct 2024
$0.03
-5.12%
27 Sep 2024
$0.04
+0.25%
29 Aug 2024
$0.04
+5.87%
30 Jul 2024
$0.03
-5.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Unconstrained Debt Fund Shares pay?▼
JPMorgan Unconstrained Debt Fund Shares pays an annual dividend of $0.45 per share, with a dividend yield of 4.51%.
What is the dividend yield of JPMorgan Unconstrained Debt Fund Shares?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund Shares is 4.51%.
When does JPMorgan Unconstrained Debt Fund Shares pay dividends?▼
JPMorgan Unconstrained Debt Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Unconstrained Debt Fund Shares?▼
The next dividend payment from JPMorgan Unconstrained Debt Fund Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Unconstrained Debt Fund Shares?▼
JPMorgan Unconstrained Debt Fund Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Unconstrained Debt Fund Shares?▼
JPMorgan Unconstrained Debt Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Unconstrained Debt Fund Shares pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund Shares was made on September 25, 2026.
What was the dividend of JPMorgan Unconstrained Debt Fund Shares in 2025?▼
In 2025, JPMorgan Unconstrained Debt Fund Shares paid a total dividend of $0.34 per share.
In which currency does JPMorgan Unconstrained Debt Fund Shares distribute the dividend?▼
JPMorgan Unconstrained Debt Fund Shares distributes its dividends in USD.