JPMorgan Short Duration Bond Fund (OSTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
+$0.01+0.09%Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Short Duration Bond Fund (OSTCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Short Duration Bond Fund was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Short Duration Bond Fund was made on September 29, 2026. The next dividend payment from JPMorgan Short Duration Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Short Duration Bond Fund is 3.42%.

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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
· YTD$0.28
-
Sep 29, 2026
$0.03
+6.92%
Aug 28, 2026
$0.03
+2.23%
Jul 30, 2026
$0.03
-2.12%
Jun 29, 2026
$0.03
+2.77%
May 28, 2026
$0.03
-10.87%
Apr 29, 2026
$0.03
+15.94%
Mar 30, 2026
$0.03
+2.44%
Feb 26, 2026
$0.03
-0.62%
Jan 29, 2026
$0.03
-7.59%
$0.38
+8.31%
Dec 30, 2025
$0.03
+9.28%
Nov 26, 2025
$0.03
-10.78%
Oct 30, 2025
$0.03
+2.37%
Sep 29, 2025
$0.03
-1.94%
Aug 28, 2025
$0.03
-0.72%
Jul 30, 2025
$0.03
-4.52%
Jun 27, 2025
$0.03
+6.46%
May 29, 2025
$0.03
-10.63%
Apr 29, 2025
$0.04
+14.62%
Mar 28, 2025
$0.03
+6.12%
Feb 27, 2025
$0.03
-5.74%
10Y Growth
48.67%
5Y Growth
51.98%
3Y Growth
22.6%
1Y Growth
-2.53%

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FAQs

How much dividend does JPMorgan Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short Duration Bond Fund is $0.37 per share.
What is the dividend yield of JPMorgan Short Duration Bond Fund?▼
The current dividend yield of JPMorgan Short Duration Bond Fund is 3.42%.
When does JPMorgan Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short Duration Bond Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Short Duration Bond Fund?▼
The next dividend payment from JPMorgan Short Duration Bond Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short Duration Bond Fund?▼
JPMorgan Short Duration Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 51.98%.
What is the dividend of JPMorgan Short Duration Bond Fund?▼
The latest recorded dividend from JPMorgan Short Duration Bond Fund was $0.03 per share.
When did I have to buy the shares of JPMorgan Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Short Duration Bond Fund was made on September 29, 2026.
What was the dividend of JPMorgan Short Duration Bond Fund in 2025?▼
JPMorgan Short Duration Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.