JPMorgan Short Duration Core Plus Fund (US46637K4893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.31
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Short Duration Core Plus Fund (US46637K4893.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of JPMorgan Short Duration Core Plus Fund (US46637K4893.FUND) is 4.37%.

Upcoming

Past

DateAmountChange
$0.40
+105.92%
28 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
26 Jun 2026
$0.03
+3.79%
27 May 2026
$0.03
-10.27%
28 Apr 2026
$0.04
+15.33%
27 Mar 2026
$0.03
+2.93%
25 Feb 2026
$0.03
+11.69%
28 Jan 2026
$0.03
-15.63%
$0.19
-
29 Dec 2025
$0.03
+5.71%
25 Nov 2025
$0.03
-5.7%
29 Oct 2025
$0.03
-1.98%
26 Sep 2025
$0.03
+2.71%
27 Aug 2025
$0.03
+5.81%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
410.44%

Community

FAQ

How much dividend does JPMorgan Short Duration Core Plus Fund pay?
JPMorgan Short Duration Core Plus Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.37%.
What is the dividend yield of JPMorgan Short Duration Core Plus Fund?
The current dividend yield of JPMorgan Short Duration Core Plus Fund is 4.37%.
When does JPMorgan Short Duration Core Plus Fund pay dividends?
JPMorgan Short Duration Core Plus Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Short Duration Core Plus Fund?
The next dividend payment from JPMorgan Short Duration Core Plus Fund is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Short Duration Core Plus Fund?
JPMorgan Short Duration Core Plus Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Short Duration Core Plus Fund?
JPMorgan Short Duration Core Plus Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Short Duration Core Plus Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Short Duration Core Plus Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did JPMorgan Short Duration Core Plus Fund pay the last dividend?
The last dividend payment from JPMorgan Short Duration Core Plus Fund was made on August 26, 2026.
What was the dividend of JPMorgan Short Duration Core Plus Fund in 2025?
In 2025, JPMorgan Short Duration Core Plus Fund paid a total dividend of $0.19 per share.
In which currency does JPMorgan Short Duration Core Plus Fund distribute the dividend?
JPMorgan Short Duration Core Plus Fund distributes its dividends in USD.