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

$9.90
-$0.02-0.2%Friday 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 Shares (JSIAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Unconstrained Debt Fund Shares was $0.04 per share. Last ex-date: September 23, 2025. The last dividend payment from JPMorgan Unconstrained Debt Fund Shares was made on September 24, 2025. The current dividend yield of JPMorgan Unconstrained Debt Fund Shares 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
$0.34
-21.5%
Sep 24, 2025
$0.04
-16.82%
Aug 28, 2025
$0.05
+18.86%
Jul 30, 2025
$0.04
-0.76%
Jun 27, 2025
$0.04
+43.98%
May 29, 2025
$0.03
-33.23%
Apr 29, 2025
$0.04
+4.7%
Mar 28, 2025
$0.04
+5.84%
Feb 27, 2025
$0.04
-4.41%
Jan 30, 2025
$0.04
-17.3%
$0.43
+37.99%
Dec 30, 2024
$0.05
+51.55%
Nov 27, 2024
$0.03
-13.81%
Oct 30, 2024
$0.03
-5.12%
Sep 27, 2024
$0.04
+0.25%
Aug 29, 2024
$0.04
+5.87%
Jul 30, 2024
$0.03
-5.9%
Jun 27, 2024
$0.04
+3%
May 30, 2024
$0.04
-17.88%
Apr 29, 2024
$0.04
+23.72%
Mar 27, 2024
$0.04
+21.52%
Feb 28, 2024
$0.03
-7.84%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Unconstrained Debt Fund Shares?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund Shares is 0%.
How safe is the dividend of JPMorgan Unconstrained Debt Fund Shares?▼
JPMorgan Unconstrained Debt Fund Shares has paid a dividend for 15 consecutive years.
What is the dividend of JPMorgan Unconstrained Debt Fund Shares?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund Shares was $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 23, 2025.
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 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund Shares in 2025?▼
JPMorgan Unconstrained Debt Fund Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.