JPMorgan Unconstrained Debt Fund Class R2 Shares (JISZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
JISZX Dividend Information
JISZX has an annual dividend of $0.41 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03342 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03478 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04256 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02725 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03177 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03397 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03276 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03169 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03409 | Jun 27, 2024 |
| May 29, 2024 | $0.03294 | May 30, 2024 |
| Apr 26, 2024 | $0.04054 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03227 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02624 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02838 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02291 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01414 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02201 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02474 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02782 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02681 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02682 | Jun 29, 2023 |
| May 26, 2023 | $0.02576 | May 30, 2023 |
| Apr 26, 2023 | $0.04466 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02483 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01685 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02595 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0209 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02752 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02072 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02759 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01746 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01538 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01973 | Jun 29, 2022 |
| May 26, 2022 | $0.01687 | May 27, 2022 |
| Apr 27, 2022 | $0.03213 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01706 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01662 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0048 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04103 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0131 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0138 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01462 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01158 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01483 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01302 | Jun 29, 2021 |
| May 26, 2021 | $0.01129 | May 27, 2021 |
| Apr 28, 2021 | $0.03819 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01142 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01174 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01255 | Jan 28, 2021 |
| Dec 29, 2020 | $0.10419 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01341 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01363 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01359 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0117 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01418 | Jul 30, 2020 |
| May 27, 2020 | $0.014 | May 28, 2020 |
| Apr 28, 2020 | $0.04982 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02432 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.