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JPMorgan Short Duration Bond Fund (US4812C13067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
+$0.00+0%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$0.04
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan Short Duration Bond Fund (US4812C13067.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Short Duration Bond Fund was $0.04 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Short Duration Bond Fund was made on June 26, 2026. The next dividend payment from JPMorgan Short Duration Bond Fund is estimated for October 26, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Short Duration Bond Fund is 4.04%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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$0.21
-
Jun 26, 2026
$0.04
+3.16%
May 27, 2026
$0.03
-9.6%
Apr 28, 2026
$0.04
+12.92%
Mar 27, 2026
$0.03
+3.33%
Feb 25, 2026
$0.03
-2.02%
Jan 28, 2026
$0.03
-6.2%
$0.22
-
Dec 29, 2025
$0.04
+8.38%
Nov 25, 2025
$0.03
-9.69%
Oct 29, 2025
$0.04
+2.26%
Sep 26, 2025
$0.04
-1.72%
Aug 27, 2025
$0.04
-0.57%
Jul 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
189.39%

Community

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 $0.43 per share.
What is the dividend yield of JPMorgan Short Duration Bond Fund?▼
The current dividend yield of JPMorgan Short Duration Bond Fund is 4.04%.
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 26, 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 26, 2026.
What is the dividend of JPMorgan Short Duration Bond Fund?▼
The latest recorded dividend from JPMorgan Short Duration Bond Fund was $0.04 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 June 26, 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 June 26, 2026.
What was the dividend of JPMorgan Short Duration Bond Fund in 2025?▼
JPMorgan Short Duration Bond Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.