JPMorgan Unconstrained Debt Fund R5 (JSIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.03-0.3%Tuesday 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 R5 (JSIRX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Unconstrained Debt Fund R5 was $0.04 per share. Last ex-date: September 23, 2025. The last dividend payment from JPMorgan Unconstrained Debt Fund R5 was made on September 24, 2025. The current dividend yield of JPMorgan Unconstrained Debt Fund R5 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
$0.35
-23.41%
Sep 24, 2025
$0.04
-8.13%
Aug 28, 2025
$0.04
+1.77%
Jul 30, 2025
$0.04
-0.2%
Jun 27, 2025
$0.04
+39.85%
May 29, 2025
$0.03
-31.12%
Apr 29, 2025
$0.04
+4.63%
Mar 28, 2025
$0.04
+5.62%
Feb 27, 2025
$0.04
-4.71%
Jan 30, 2025
$0.04
-15.98%
$0.46
+25.46%
Dec 30, 2024
$0.05
+47.09%
Nov 27, 2024
$0.03
-12.57%
Oct 30, 2024
$0.04
-5.21%
Sep 27, 2024
$0.04
+0.36%
Aug 29, 2024
$0.04
+5.54%
Jul 30, 2024
$0.04
-5.37%
Jun 27, 2024
$0.04
+2.65%
May 30, 2024
$0.04
-16.98%
Apr 29, 2024
$0.05
+22.16%
Mar 27, 2024
$0.04
+20.43%
Feb 28, 2024
$0.03
-7.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Unconstrained Debt Fund R5?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund R5 is 0%.
How safe is the dividend of JPMorgan Unconstrained Debt Fund R5?▼
JPMorgan Unconstrained Debt Fund R5 has paid a dividend for 15 consecutive years.
What is the dividend of JPMorgan Unconstrained Debt Fund R5?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund R5 was $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund R5, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did JPMorgan Unconstrained Debt Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund R5 was made on September 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund R5 in 2025?▼
JPMorgan Unconstrained Debt Fund R5 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.