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

$9.92
-$0.02-0.2%Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Unconstrained Debt Fund (JSIMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Unconstrained Debt Fund (JSIMX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.16
-55.36%
Oct 30, 2026
$0.04
-
Sep 25, 2026
$0.04
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does JPMorgan Unconstrained Debt Fund pay?▼
JPMorgan Unconstrained Debt Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.83%.
What is the dividend yield of JPMorgan Unconstrained Debt Fund?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund is 4.83%.
When does JPMorgan Unconstrained Debt Fund pay dividends?▼
JPMorgan Unconstrained Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Unconstrained Debt Fund?▼
The next dividend payment from JPMorgan Unconstrained Debt Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Unconstrained Debt Fund?▼
JPMorgan Unconstrained Debt Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Unconstrained Debt Fund?▼
JPMorgan Unconstrained Debt Fund currently pays a dividend of $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 28, 2026.
When did JPMorgan Unconstrained Debt Fund pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund was made on September 25, 2026.
What was the dividend of JPMorgan Unconstrained Debt Fund in 2025?▼
In 2025, JPMorgan Unconstrained Debt Fund paid a total dividend of $0.36 per share.
In which currency does JPMorgan Unconstrained Debt Fund distribute the dividend?▼
JPMorgan Unconstrained Debt Fund distributes its dividends in USD.