JPMorgan Unconstrained Debt Fund Class R5 Shares (JSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Feb 25, 2025, 4:00 PM EST
JSIRX Dividend Information
JSIRX has an annual dividend of $0.47 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03824 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04013 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04776 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03247 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03714 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03918 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03904 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03699 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03909 | Jun 27, 2024 |
| May 29, 2024 | $0.03808 | May 30, 2024 |
| Apr 26, 2024 | $0.04587 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03755 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03118 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03371 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02817 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01903 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02726 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02925 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03299 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03197 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03182 | Jun 29, 2023 |
| May 26, 2023 | $0.03095 | May 30, 2023 |
| Apr 26, 2023 | $0.04971 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03001 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02281 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03113 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02599 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03271 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02577 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03258 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02266 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02047 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02464 | Jun 29, 2022 |
| May 26, 2022 | $0.02228 | May 27, 2022 |
| Apr 27, 2022 | $0.0373 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02239 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02147 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0102 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04655 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01827 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0193 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01997 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01711 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02038 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0183 | Jun 29, 2021 |
| May 26, 2021 | $0.01683 | May 27, 2021 |
| Apr 28, 2021 | $0.04354 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01685 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01681 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01811 | Jan 28, 2021 |
| Dec 29, 2020 | $0.11024 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01873 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01911 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01884 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01697 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01947 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00339 | Jun 29, 2020 |
| May 27, 2020 | $0.01925 | May 28, 2020 |
| Apr 28, 2020 | $0.05478 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02967 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.