JSCP Dividend History - JPMorgan Short Duration Core Plus

Track the latest JSCP dividend history: 4.44% Dividend Yield, 42.07% Annual Growth - Explore JSCP's complete dividend history

Yield 12m 4.44%
Cash Amount 12m 2.06
Dividend Growth 5y avg 42.07%
Dividend Rating 76.53%
Yield on Cost 5y 4.70%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 6.56%
#9 in Group
Total Return 5y: 7.09%
#31 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JSCP 606m 4.44% 4.70%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JSCP 606m 42.1% 76.5%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

JSCP Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.187 -2.1% 0.4%
2024-12-31 0.191 2.7% 0.41%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.186 1.1% 0.4%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.184 -2.1% 0.39%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.188 -8.7% 0.4%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.206 6.7% 0.44%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.193 2.1% 0.41%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.189 9.2% 0.41%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.173 -5.5% 0.37%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.183 -0.5% 0.4%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.184 12.9% 0.4%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.163 -9.4% 0.35%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.18 9.8% 0.39%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.164 -4.7% 0.35%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.172 0.6% 0.38%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.171 3.6% 0.38%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.165 -2.4% 0.37%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.169 1.8% 0.37%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.166 35% 0.36%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.123 -21.7% 0.27%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.157 0.34%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.157 6.8% 0.34%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.147 -18.8% 0.32%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.181 21.5% 0.4%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.149 22.1% 0.32%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.122 -6.9% 0.27%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.131 5.6% 0.29%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.124 3.3% 0.28%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.12 10.1% 0.26%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.109 5.8% 0.24%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.103 22.6% 0.22%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.084 0.18%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.084 1.2% 0.18%
2022-05-02 2022-05-03 2022-05-05 Monthly 0.083 22.1% 0.18%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.068 1.5% 0.14%
2022-03-01 2022-03-02 2022-03-04 Monthly 0.067 26.4% 0.14%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.053 -20.9% 0.11%
2021-12-30 2021-12-31 2022-01-04 Other 0.067 644.4% 0.13%
2021-12-15 2021-12-16 2021-12-20 Monthly 0.009 -83.6% 0.02%
2021-12-01 2021-12-02 2021-12-06 Monthly 0.055 0.11%

JSCP Dividend History - FAQ

Does JSCP pay dividends?

Yes, as of March 2025, JSCP paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of JSCP?

As of March 2025, JSCP`s dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06M USD by the current share price of 47.05.

How often does JSCP pay dividends?

JSCP pays dividends monthly. Over the last 12 months (TTM), JSCP has issued 12 dividend payments.

What is the next Ex-Dividend Date for JSCP?

The next ex-dividend date for JPMorgan Short Duration Core Plus (JSCP) is unknown.

What is the Dividend Growth Rate of JSCP?

JSCP's average dividend growth rate over the past 5 years is 42.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JSCP?

JSCP's 5-Year Yield on Cost is 4.70M%. This represents the effective dividend yield for an investor who bought JPMorgan Short Duration Core Plus five years ago. It is calculated as the trailing 12-month dividend cash amount (2.06M) divided by the purchase price five years ago (43.93):

What is the Payout Consistency of JSCP?

JSCP Payout Consistency is 100.0%.
Highly consistent: JPMorgan Short Duration Core Plus has a strong track record of consistent dividend payments.

Does JSCP have a good Dividend Yield?

JSCP`s 4.44% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of JSCP?

The Dividend Payout Ratio of JSCP is unknown.

What is the Dividend Rating of JSCP?

JSCP`s Overall Dividend Rating is 76.53%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.