JPMorgan Short Duration Core Plus Fund Class I (JSDSX)

JSDSX Dividend Information

JSDSX has an annual dividend of $0.41 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 4.47%
• Total Yield: 4.47%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.03563	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.036	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03585	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03471	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03836	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03359	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0325	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02951	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.03457	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.03275	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03467	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.03528	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03446	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03266	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03158	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03337	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.03683	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03296	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03135	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.03021	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.03197	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.03103	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.03211	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02992	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.0316	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03103	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.02994	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03047	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.03152	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02873	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02681	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02585	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02768	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02625	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02684	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02612	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02435	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02551	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02442	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02619	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02923	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02492	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02152	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02128	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.0235	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.02223	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.02205	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.02235	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02026	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01921	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01754	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01759	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.0203	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01475	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01238	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01107	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01546	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.02366	ST Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.0123	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01235	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01267	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01227	Regular Cash	Aug 26, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 15, 2026

Data Sources Report a data error

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