JPMorgan Short Duration Core Plus Fund Class I (JSDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
JSDSX Dividend Information
JSDSX has an annual dividend of $0.37 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03135 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03021 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03197 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03103 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03211 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02992 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0316 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03103 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02994 | Jun 27, 2024 |
| May 29, 2024 | $0.03047 | May 30, 2024 |
| Apr 26, 2024 | $0.03152 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02873 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02681 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02585 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02768 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02625 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02684 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02612 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02435 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02551 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02442 | Jun 29, 2023 |
| May 26, 2023 | $0.02619 | May 30, 2023 |
| Apr 26, 2023 | $0.02923 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02492 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02152 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02128 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0235 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02223 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02205 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02235 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02026 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01921 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01754 | Jun 29, 2022 |
| May 26, 2022 | $0.01759 | May 27, 2022 |
| Apr 27, 2022 | $0.0203 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01475 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01238 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01107 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01546 | Dec 30, 2021 |
| Dec 13, 2021 | $0.02366 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0123 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01235 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01267 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01227 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0132 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01254 | Jun 29, 2021 |
| May 26, 2021 | $0.01274 | May 27, 2021 |
| Apr 28, 2021 | $0.01489 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01354 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0132 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01213 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01525 | Dec 30, 2020 |
| Dec 11, 2020 | $0.01785 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01649 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01585 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01568 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01627 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01839 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01897 | Jun 29, 2020 |
| May 27, 2020 | $0.01987 | May 28, 2020 |
| Apr 28, 2020 | $0.02374 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02046 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.