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

$9.92
-$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 (JSIMX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Unconstrained Debt Fund was $0.04 per share. Last ex-date: September 23, 2025. The last dividend payment from JPMorgan Unconstrained Debt Fund was made on September 24, 2025. The current dividend yield of JPMorgan Unconstrained Debt Fund 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
$0.36
-23.47%
Sep 24, 2025
$0.04
-8.27%
Aug 28, 2025
$0.04
+1.76%
Jul 30, 2025
$0.04
-0.14%
Jun 27, 2025
$0.04
+38.68%
May 29, 2025
$0.03
-30.45%
Apr 29, 2025
$0.04
+4.44%
Mar 28, 2025
$0.04
+5.72%
Feb 27, 2025
$0.04
-4.79%
Jan 30, 2025
$0.04
-15.72%
$0.47
+24.9%
Dec 30, 2024
$0.05
+46.05%
Nov 27, 2024
$0.03
-12.4%
Oct 30, 2024
$0.04
-5.03%
Sep 27, 2024
$0.04
+0.3%
Aug 29, 2024
$0.04
+5.45%
Jul 30, 2024
$0.04
-5.19%
Jun 27, 2024
$0.04
+2.52%
May 30, 2024
$0.04
-16.63%
Apr 29, 2024
$0.05
+21.61%
Mar 27, 2024
$0.04
+20.13%
Feb 28, 2024
$0.03
-7.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Unconstrained Debt Fund?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund is 0%.
How safe is the dividend of JPMorgan Unconstrained Debt Fund?▼
JPMorgan Unconstrained Debt Fund has paid a dividend for 14 consecutive years.
What is the dividend of JPMorgan Unconstrained Debt Fund?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund was $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did JPMorgan Unconstrained Debt Fund pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund was made on September 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund in 2025?▼
JPMorgan Unconstrained Debt Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.