JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (LU1515230487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.31
-$0.02-0.02%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $4.23 | - | |
Sep 17, 2026 | $4.23 | -1.4% | |
| $4.29 | +3.37% | ||
Sep 17, 2025 | $4.29 | +3.37% | |
| $4.15 | +36.51% | ||
Sep 11, 2024 | $4.15 | +36.51% | |
| $3.04 | +166.67% | ||
Sep 13, 2023 | $3.04 | +166.67% | |
| $1.14 | -40.93% | ||
Sep 14, 2022 | $1.14 | -40.93% | |
| $1.93 | -13.06% | ||
Sep 9, 2021 | $1.93 | -13.06% | |
| $2.22 | +4.23% | ||
Sep 10, 2020 | $2.22 | +4.23% | |
| $2.13 | +21,200% | ||
Sep 5, 2019 | $2.13 | +21,200% | |
| $0.01 | -99.5% | ||
Sep 5, 2018 | $0.01 | -99% | |
| $2.00 | - | ||
Sep 12, 2017 | $1.00 | - | |
Sep 12, 2017 (Ex Date) | $1.00 | - | |
10Y Growth
0%
5Y Growth
16.99%
3Y Growth
11.64%
1Y Growth
-1.4%
Community
FAQs
How much dividend does JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD is $4.23 per share.
What is the dividend yield of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD is 4.26%.
When does JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.99%.
What is the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD was $4.23 per share.
When did I have to buy the shares of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD in 2025?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.