JPMorgan Short Duration Bond Fund Class C (OSTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
At close: Feb 13, 2026
OSTCX Dividend Information
OSTCX has an annual dividend of $0.38 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02884 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03121 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02856 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03201 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03127 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03189 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03212 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03364 | Jun 27, 2025 |
| May 28, 2025 | $0.0316 | May 29, 2025 |
| Apr 28, 2025 | $0.03536 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03085 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02907 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03084 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02994 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03072 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03157 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0298 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03075 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03104 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0287 | Jun 27, 2024 |
| May 29, 2024 | $0.02964 | May 30, 2024 |
| Apr 26, 2024 | $0.03174 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02733 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0257 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02246 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0266 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02326 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02248 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02121 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02252 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01969 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01901 | Jun 29, 2023 |
| May 26, 2023 | $0.01715 | May 30, 2023 |
| Apr 26, 2023 | $0.01948 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01732 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01491 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01249 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01419 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01289 | Nov 29, 2022 |
| Oct 27, 2022 | $0.00955 | Oct 28, 2022 |
| Sep 28, 2022 | $0.00952 | Sep 29, 2022 |
| Jul 27, 2022 | $0.00496 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00583 | Jun 29, 2022 |
| May 26, 2022 | $0.00462 | May 27, 2022 |
| Apr 27, 2022 | $0.00498 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00351 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00201 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00011 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00246 | Dec 30, 2021 |
| Dec 13, 2021 | $0.01982 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00101 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00052 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00105 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00108 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00109 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00197 | Jun 29, 2021 |
| May 26, 2021 | $0.00312 | May 27, 2021 |
| Apr 28, 2021 | $0.00472 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00365 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00412 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.