JPMorgan Short Duration Bond Fund Class R6 (JSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
JSDUX Dividend Information
JSDUX has an annual dividend of $0.46 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.46
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03926 | May 29, 2025 |
| Apr 28, 2025 | $0.04258 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03833 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03588 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03827 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03737 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03798 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03917 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03706 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03823 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03817 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03604 | Jun 27, 2024 |
| May 29, 2024 | $0.03705 | May 30, 2024 |
| Apr 26, 2024 | $0.0388 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03481 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03263 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02985 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03403 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03026 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02981 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02812 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02986 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02699 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02611 | Jun 29, 2023 |
| May 26, 2023 | $0.02442 | May 30, 2023 |
| Apr 26, 2023 | $0.02644 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02449 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02158 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01969 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0212 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01982 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01708 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01645 | Sep 29, 2022 |
| Aug 29, 2022 | $0.00688 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01241 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01266 | Jun 29, 2022 |
| May 26, 2022 | $0.01195 | May 27, 2022 |
| Apr 27, 2022 | $0.01227 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01102 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00905 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00772 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01015 | Dec 30, 2021 |
| Dec 13, 2021 | $0.01982 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0085 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00824 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00862 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00879 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0088 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00949 | Jun 29, 2021 |
| May 26, 2021 | $0.0108 | May 27, 2021 |
| Apr 28, 2021 | $0.01235 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01139 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01095 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01174 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01439 | Dec 30, 2020 |
| Dec 11, 2020 | $0.01857 | Dec 14, 2020 |
| Nov 25, 2020 | $0.0143 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0151 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0151 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01468 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01638 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0194 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.