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JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (LU1515230487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.65
-$0.05-0.04% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$4.29
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (LU1515230487.FUND) dividends are paid annual. The latest dividend per share was $4.29 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $4.29 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (LU1515230487.FUND) is 4.14%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
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18
SEP 28
Dividend Payment
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Past

DateAmountChange
$4.29
-
17 Sep 2026
$4.29
-
$4.29
+3.37%
17 Sep 2025
$4.29
+3.37%
$4.15
+36.51%
11 Sep 2024
$4.15
+36.51%
$3.04
+166.67%
13 Sep 2023
$3.04
+166.67%
$1.14
-40.93%
14 Sep 2022
$1.14
-40.93%
$1.93
-13.06%
09 Sep 2021
$1.93
-13.06%
$2.22
+4.23%
10 Sep 2020
$2.22
+4.23%
$2.13
+21,200%
05 Sep 2019
$2.13
+21,200%
$0.01
-99.5%
05 Sep 2018
$0.01
-99%
$2.00
-
12 Sep 2017
$1.00
-
12 Sep 2017
$1.00
-
10Y Growth
N/A
5Y Growth
14.08%
3Y Growth
55.54%
1Y Growth
3.37%

Community

FAQ

How much dividend does JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pay?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pays an annual dividend of $4.29 per share, with a dividend yield of 4.14%.
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 4.14%.
When does JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pay dividends?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.08%.
What is the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD currently pays a dividend of $4.29 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD paid a total dividend of $4.29 per share.
In which currency does JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD distribute the dividend?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD distributes its dividends in USD.