JPMorgan Short Duration Core Plus Fund Class R6 (JSDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Feb 25, 2025, 4:00 PM EST
JSDRX Dividend Information
JSDRX has an annual dividend of $0.38 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03178 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03068 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03245 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03149 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03259 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03038 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03207 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03151 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03039 | Jun 27, 2024 |
| May 29, 2024 | $0.03094 | May 30, 2024 |
| Apr 26, 2024 | $0.03197 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02919 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02725 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02631 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02815 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02669 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0273 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02657 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02481 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02597 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02486 | Jun 29, 2023 |
| May 26, 2023 | $0.02666 | May 30, 2023 |
| Apr 26, 2023 | $0.02967 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02539 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02194 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02173 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02398 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02267 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02251 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02281 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02074 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01968 | Jul 28, 2022 |
| Jun 28, 2022 | $0.018 | Jun 29, 2022 |
| May 26, 2022 | $0.01806 | May 27, 2022 |
| Apr 27, 2022 | $0.02077 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01525 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01282 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01157 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01593 | Dec 30, 2021 |
| Dec 13, 2021 | $0.02366 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01278 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01284 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01315 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01274 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01369 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01302 | Jun 29, 2021 |
| May 26, 2021 | $0.01323 | May 27, 2021 |
| Apr 28, 2021 | $0.01536 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01403 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01362 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01261 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01571 | Dec 30, 2020 |
| Dec 11, 2020 | $0.01785 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01694 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01635 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0161 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01665 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01877 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01941 | Jun 29, 2020 |
| May 27, 2020 | $0.02033 | May 28, 2020 |
| Apr 28, 2020 | $0.02423 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02096 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.