JPST Dividend History - JPMorgan Ultra-Short Income
Track the latest JPST dividend history: 4.72% Dividend Yield, 28.98% Annual Growth - Explore JPST's complete dividend history
Yield 12m
4.72%
Cash Amount 12m
2.36
Dividend Growth 5y avg
28.98%
Dividend Rating
72.38%
Yield on Cost 5y
5.45%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
88.8%
Total Return 12m: 5.59%
#30 in Group
Total Return 5y: 16.73%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JPST Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1908 | -7.8% | 0.38% | |||
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.2068 | 4.8% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1974 | -3.9% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2055 | -4.9% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.216 | -3.6% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2242 | -3.2% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2316 | 7.7% | 0.46% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2151 | -3.6% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2232 | -1.5% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2265 | 2.7% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2205 | 3.1% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.214 | -2.1% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2186 | -7.6% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2367 | 6.8% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2216 | 0% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2215 | 4.5% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.212 | -2.6% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2176 | 5.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2062 | 3.2% | 0.41% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1998 | -1.2% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2023 | 8.4% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1866 | 4.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1785 | 15.7% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1544 | -9.7% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1709 | 21.2% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.141 | 50.6% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Annual | 0.0936 | -28.4% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1308 | 12.5% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1162 | 25.7% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0925 | 12.2% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0824 | 38.1% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0597 | 20.9% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0493 | 7.4% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0459 | 26.7% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0362 | 58% | 0.07% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0229 | -3.6% | 0.05% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0238 | 8.9% | 0.05% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0219 | -5.8% | 0.04% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Annual | 0.0232 | -35.1% | 0.05% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Annual | 0.0358 | 0.07% |
JPST Dividend History - FAQ
Does JPST pay dividends?
Yes, as of March 2025, JPST paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JPST?
As of March 2025, JPST`s dividend yield is 4.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36M USD by the current share price of 50.51.How often does JPST pay dividends?
JPST pays dividends monthly. Over the last 12 months (TTM), JPST has issued 12 dividend payments.What is the next Ex-Dividend Date for JPST?
The next ex-dividend date for JPMorgan Ultra-Short Income (JPST) is unknown.What is the Dividend Growth Rate of JPST?
JPST's average dividend growth rate over the past 5 years is 29.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JPST?
JPST's 5-Year Yield on Cost is 5.45M%. This represents the effective dividend yield for an investor who bought JPMorgan Ultra-Short Income five years ago. It is calculated as the trailing 12-month dividend cash amount (2.36M) divided by the purchase price five years ago (43.27):What is the Payout Consistency of JPST?
JPST Payout Consistency is 88.8%.
Moderately consistent: JPMorgan Ultra-Short Income has a good track record of consistent dividend payments.