JPMorgan Unconstrained Debt Fund Class I Shares (JSISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -12.13% | ||
25 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | - | |
| $0.35 | -23.39% | ||
24 Sep 2025 | $0.04 | -7.99% | |
28 Aug 2025 | $0.04 | +1.74% | |
30 Jul 2025 | $0.04 | -0.22% | |
27 Jun 2025 | $0.04 | +40.45% | |
29 May 2025 | $0.03 | -31.42% | |
29 Apr 2025 | $0.04 | +4.7% | |
28 Mar 2025 | $0.04 | +5.55% | |
27 Feb 2025 | $0.04 | -4.68% | |
30 Jan 2025 | $0.04 | -16.09% | |
| $0.45 | +25.75% | ||
30 Dec 2024 | $0.05 | +47.65% | |
27 Nov 2024 | $0.03 | -12.73% | |
30 Oct 2024 | $0.04 | -5.23% | |
27 Sep 2024 | $0.04 | +0.39% | |
29 Aug 2024 | $0.04 | +5.58% | |
30 Jul 2024 | $0.04 | -5.4% | |
10Y Growth
-17.25%
5Y Growth
-35.22%
3Y Growth
-53.47%
1Y Growth
-91.89%
Community
FAQ
How much dividend does JPMorgan Unconstrained Debt Fund Class I Shares pay?▼
JPMorgan Unconstrained Debt Fund Class I Shares pays an annual dividend of $0.46 per share, with a dividend yield of 4.68%.
What is the dividend yield of JPMorgan Unconstrained Debt Fund Class I Shares?▼
The current dividend yield of JPMorgan Unconstrained Debt Fund Class I Shares is 4.68%.
When does JPMorgan Unconstrained Debt Fund Class I Shares pay dividends?▼
JPMorgan Unconstrained Debt Fund Class I Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Unconstrained Debt Fund Class I Shares?▼
The next dividend payment from JPMorgan Unconstrained Debt Fund Class I Shares is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Unconstrained Debt Fund Class I Shares?▼
JPMorgan Unconstrained Debt Fund Class I Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.22%.
What is the dividend of JPMorgan Unconstrained Debt Fund Class I Shares?▼
JPMorgan Unconstrained Debt Fund Class I Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Unconstrained Debt Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Debt Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Unconstrained Debt Fund Class I Shares pay the last dividend?▼
The last dividend payment from JPMorgan Unconstrained Debt Fund Class I Shares was made on August 28, 2026.
What was the dividend of JPMorgan Unconstrained Debt Fund Class I Shares in 2025?▼
In 2025, JPMorgan Unconstrained Debt Fund Class I Shares paid a total dividend of $0.35 per share.
In which currency does JPMorgan Unconstrained Debt Fund Class I Shares distribute the dividend?▼
JPMorgan Unconstrained Debt Fund Class I Shares distributes its dividends in USD.