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
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -23.39% | ||
Sep 24, 2025 | $0.04 | -7.99% | |
Aug 28, 2025 | $0.04 | +1.74% | |
Jul 30, 2025 | $0.04 | -0.22% | |
Jun 27, 2025 | $0.04 | +40.45% | |
May 29, 2025 | $0.03 | -31.42% | |
Apr 29, 2025 | $0.04 | +4.7% | |
Mar 28, 2025 | $0.04 | +5.55% | |
Feb 27, 2025 | $0.04 | -4.68% | |
Jan 30, 2025 | $0.04 | -16.09% | |
| $0.45 | +25.75% | ||
Dec 30, 2024 | $0.05 | +47.65% | |
Nov 27, 2024 | $0.03 | -12.73% | |
Oct 30, 2024 | $0.04 | -5.23% | |
Sep 27, 2024 | $0.04 | +0.39% | |
Aug 29, 2024 | $0.04 | +5.58% | |
Jul 30, 2024 | $0.04 | -5.4% | |
Jun 27, 2024 | $0.04 | +2.63% | |
May 30, 2024 | $0.04 | -17.11% | |
Apr 29, 2024 | $0.05 | +22.43% | |
Mar 27, 2024 | $0.04 | +20.58% | |
Feb 28, 2024 | $0.03 | -7.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
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 0%.
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.
What is the dividend of JPMorgan Unconstrained Debt Fund Class I Shares?▼
The latest recorded dividend from JPMorgan Unconstrained Debt Fund Class I Shares was $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 September 23, 2025.
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 September 24, 2025.
What was the dividend of JPMorgan Unconstrained Debt Fund Class I Shares in 2025?▼
JPMorgan Unconstrained Debt Fund Class I Shares 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.