JPMorgan Unconstrained Debt Fund Class R6 (JSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Feb 25, 2025, 4:00 PM EST
JSIMX Dividend Information
JSIMX has an annual dividend of $0.48 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03899 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04095 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04859 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03327 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03798 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03999 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03987 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03781 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03988 | Jun 27, 2024 |
| May 29, 2024 | $0.0389 | May 30, 2024 |
| Apr 26, 2024 | $0.04666 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03837 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03194 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03454 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02899 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01979 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02804 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03002 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03379 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03277 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0326 | Jun 29, 2023 |
| May 26, 2023 | $0.03176 | May 30, 2023 |
| Apr 26, 2023 | $0.05049 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03082 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02354 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03193 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02679 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03348 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02656 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03336 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02346 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02125 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02541 | Jun 29, 2022 |
| May 26, 2022 | $0.02309 | May 27, 2022 |
| Apr 27, 2022 | $0.0381 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02321 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02222 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01105 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0474 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0191 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02015 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0208 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01796 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02124 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01913 | Jun 29, 2021 |
| May 26, 2021 | $0.01768 | May 27, 2021 |
| Apr 28, 2021 | $0.04438 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01771 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01759 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01898 | Jan 28, 2021 |
| Dec 29, 2020 | $0.11109 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01955 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01996 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01966 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01781 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02031 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0042 | Jun 29, 2020 |
| May 27, 2020 | $0.02006 | May 28, 2020 |
| Apr 28, 2020 | $0.05555 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03049 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.