JPMorgan Short Duration Core Plus Fund Class A (JSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.02 (0.22%)
Oct 30, 2026, 4:00 PM EDT

JSDHX Dividend Information

JSDHX has an annual dividend of $0.39 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.03691Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.03418Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03362Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.034Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03392Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03268Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03642Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03158Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03068Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02747Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03256Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.0308Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03266Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.03332Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03244Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03066Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02968Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03135Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03495Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.031Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts