JPMorgan Unconstrained Debt Fund Class I Shares (JSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Mar 5, 2025, 4:00 PM EST
JSISX Dividend Information
JSISX has an annual dividend of $0.47 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03787 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03973 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04735 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03207 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03675 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03878 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03863 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03659 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03868 | Jun 27, 2024 |
| May 29, 2024 | $0.03769 | May 30, 2024 |
| Apr 26, 2024 | $0.04547 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03714 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0308 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03328 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02781 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01867 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02681 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02886 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03259 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03157 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03144 | Jun 29, 2023 |
| May 26, 2023 | $0.03055 | May 30, 2023 |
| Apr 26, 2023 | $0.04931 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02961 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02247 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03072 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02558 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03231 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02536 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03221 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02224 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02009 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02423 | Jun 29, 2022 |
| May 26, 2022 | $0.02186 | May 27, 2022 |
| Apr 27, 2022 | $0.0369 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02197 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0211 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00979 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0461 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01787 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01889 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01955 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01668 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01997 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0179 | Jun 29, 2021 |
| May 26, 2021 | $0.01641 | May 27, 2021 |
| Apr 28, 2021 | $0.04315 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01645 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01643 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01772 | Jan 28, 2021 |
| Dec 29, 2020 | $0.10979 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01833 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0187 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01844 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01656 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01904 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00301 | Jun 29, 2020 |
| May 27, 2020 | $0.01884 | May 28, 2020 |
| Apr 28, 2020 | $0.05446 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02914 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.