JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.02 (0.21%)
Feb 14, 2025, 4:00 PM EST
JSIAX Dividend Information
JSIAX has an annual dividend of $0.44 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03595 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03761 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04548 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03001 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03482 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0367 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03661 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03458 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03675 | Jun 27, 2024 |
| May 29, 2024 | $0.03568 | May 30, 2024 |
| Apr 26, 2024 | $0.04345 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03512 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0289 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03136 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02579 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01671 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02495 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02696 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0306 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02956 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02954 | Jun 29, 2023 |
| May 26, 2023 | $0.02855 | May 30, 2023 |
| Apr 26, 2023 | $0.04744 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02752 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02058 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02881 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02368 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03058 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02342 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03023 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02024 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01809 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02231 | Jun 29, 2022 |
| May 26, 2022 | $0.01983 | May 27, 2022 |
| Apr 27, 2022 | $0.03494 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01989 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01934 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00776 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04401 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01582 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01679 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01751 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01452 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01785 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01581 | Jun 29, 2021 |
| May 26, 2021 | $0.01426 | May 27, 2021 |
| Apr 28, 2021 | $0.04108 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01434 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01438 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01553 | Jan 28, 2021 |
| Dec 29, 2020 | $0.10769 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01616 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01678 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01634 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01445 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01806 | Jul 30, 2020 |
| May 27, 2020 | $0.01634 | May 28, 2020 |
| Apr 28, 2020 | $0.05246 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02713 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.