JPMorgan Unconstrained Debt Fund (JSIMX) Dividend 2026

$9.92
-$0.02-0.2% Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.04
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

JPMorgan Unconstrained Debt Fund (JSIMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Unconstrained Debt Fund (JSIMX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.36
-0.01%
29 Apr 2026
$0.04
-
$0.36
-23.47%
24 Sep 2025
$0.04
-8.27%
28 Aug 2025
$0.04
+1.76%
30 Jul 2025
$0.04
-0.14%
27 Jun 2025
$0.04
+38.68%
29 May 2025
$0.03
-30.45%
29 Apr 2025
$0.04
+4.44%
28 Mar 2025
$0.04
+5.72%
27 Feb 2025
$0.04
-4.79%
30 Jan 2025
$0.04
-15.72%
$0.47
+24.9%
30 Dec 2024
$0.05
+46.05%
27 Nov 2024
$0.03
-12.4%
30 Oct 2024
$0.04
-5.03%
27 Sep 2024
$0.04
+0.3%
29 Aug 2024
$0.04
+5.45%
30 Jul 2024
$0.04
-5.19%
27 Jun 2024
$0.04
+2.52%
30 May 2024
$0.04
-16.63%
29 Apr 2024
$0.05
+21.61%
27 Mar 2024
$0.04
+20.13%
10Y Growth
0.52%
5Y Growth
4.88%
3Y Growth
-1.5%
1Y Growth
-0.01%

Community

FAQ

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 April 29, 2026.
When is the next dividend from JPMorgan Unconstrained Debt Fund?
The next dividend payment from JPMorgan Unconstrained Debt Fund is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Unconstrained Debt Fund?
JPMorgan Unconstrained Debt Fund paid dividend every year within the last 14 years.
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 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer