JPMorgan Limited Duration Bond Fund dividends

Last dividend for JPMorgan Limited Duration Bond Fund (JUSUX) as of May 5, 2024 is 0.03 USD. The forward dividend yield for JUSUX as of May 5, 2024 is 2.17%. Average dividend growth rate for stock JPMorgan Limited Duration Bond Fund (JUSUX) for past three years is 30.00%.

Dividend history for stock JUSUX (JPMorgan Limited Duration Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Limited Duration Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-06-30 2023-07-03 0.0331 USD (-80.64%) 9.67 USD 9.67 USD
2023-06-28 2023-06-29 0.1710 USD (2.58%) 9.68 USD 9.68 USD
2023-05-26 2023-05-30 0.1667 USD (-11.71%) 9.69 USD 9.69 USD
2023-04-26 2023-04-27 0.1888 USD (21.89%) 9.72 USD 9.72 USD
2023-03-29 2023-03-30 0.1549 USD (3.13%) 9.70 USD 9.70 USD
2023-02-24 2023-02-27 0.1502 USD 9.64 USD 9.67 USD
2023-01-27 2023-01-30 0.1502 USD (16.43%) 9.66 USD 9.72 USD
2022-12-28 2022-12-29 0.1290 USD (-4.37%) 9.53 USD 9.62 USD
2022-11-28 2022-11-29 0.1349 USD (12.98%) 9.49 USD 9.60 USD
2022-10-27 2022-10-28 0.1194 USD (14.70%) 9.43 USD 9.57 USD
2022-09-28 2022-09-29 0.1041 USD (11.46%) 9.48 USD 9.64 USD
2022-08-29 2022-08-30 0.0934 USD (5.90%) 9.56 USD 9.74 USD
2022-07-27 2022-07-28 0.0882 USD (24.93%) 9.56 USD 9.76 USD
2022-06-28 2022-06-29 0.0706 USD (16.69%) 9.50 USD 9.72 USD
2022-05-26 2022-05-27 0.0605 USD (3.77%) 9.57 USD 9.80 USD
2022-04-27 2022-04-28 0.0583 USD (15.22%) 9.58 USD 9.82 USD
2022-03-29 2022-03-30 0.0506 USD (17.95%) 9.61 USD 9.87 USD
2022-02-24 2022-02-25 0.0429 USD (-6.33%) 9.70 USD 9.97 USD
2022-01-27 2022-01-28 0.0458 USD (-2.14%) 9.76 USD 10.04 USD
2021-12-29 2021-12-30 0.0468 USD (-0.21%) 9.79 USD 10.08 USD
2021-11-26 2021-11-29 0.0469 USD (-1.47%) 9.80 USD 10.10 USD
2021-10-27 2021-10-28 0.0476 USD (-8.64%) 9.81 USD 10.12 USD
2021-09-28 2021-09-29 0.0521 USD (9.45%) 9.83 USD 10.15 USD
2021-08-27 2021-08-30 0.0476 USD (-1.86%) 9.84 USD 10.17 USD
2021-07-28 2021-07-29 0.0485 USD (-2.22%) 9.84 USD 10.18 USD
2021-06-28 2021-06-29 0.0496 USD (-1.78%) 9.83 USD 10.17 USD
2021-05-26 2021-05-27 0.0505 USD (-12.93%) 9.83 USD 10.18 USD
2021-04-28 2021-04-29 0.0580 USD (7.61%) 9.81 USD 10.17 USD
2021-03-29 2021-03-30 0.0539 USD (8.45%) 9.81 USD 10.18 USD
2021-02-24 2021-02-25 0.0497 USD (5.07%) 9.83 USD 10.21 USD
2021-01-27 2021-01-28 0.0473 USD (-18.31%) 9.82 USD 10.21 USD
2020-12-29 2020-12-30 0.0579 USD (-8.10%) 9.80 USD 10.20 USD
2020-11-25 2020-11-27 0.0630 USD (5.35%) 9.78 USD 10.19 USD
2020-10-28 2020-10-29 0.0598 USD (-9.80%) 9.77 USD 10.19 USD
2020-09-28 2020-09-29 0.0663 USD (3.92%) 9.75 USD 10.19 USD
2020-08-27 2020-08-28 0.0638 USD (-2.00%) 9.73 USD 10.18 USD
2020-07-29 2020-07-30 0.0651 USD (-10.45%) 9.71 USD 10.17 USD
2020-06-26 2020-06-29 0.0727 USD (-10.47%) 9.68 USD 10.15 USD
2020-05-27 2020-05-28 0.0812 USD (-18.39%) 9.58 USD 10.06 USD
2020-04-28 2020-04-29 0.0995 USD (-0.60%) 9.48 USD 9.97 USD
2020-03-27 2020-03-30 0.1001 USD (2.04%) 9.24 USD 9.74 USD
2020-02-26 2020-02-27 0.0981 USD (3.15%) 9.62 USD 10.16 USD
2020-01-29 2020-01-30 0.0951 USD (-15.69%) 9.58 USD 10.13 USD
2019-12-27 2019-12-30 0.1128 USD (9.83%) 9.53 USD 10.10 USD
2019-11-26 2019-11-27 0.1027 USD (-8.95%) 9.52 USD 10.11 USD
2019-10-29 2019-10-30 0.1128 USD (-6.47%) 9.50 USD 10.11 USD
2019-09-26 2019-09-27 0.1206 USD (5.79%) 9.48 USD 10.11 USD
2019-08-28 2019-08-29 0.1140 USD (-5.08%) 9.49 USD 10.14 USD
2019-07-29 2019-07-30 0.1201 USD (-1.88%) 9.42 USD 10.09 USD
2019-06-26 2019-06-27 0.1224 USD (6.25%) 9.41 USD 10.10 USD
2019-05-29 2019-05-30 0.1152 USD (-18.93%) 9.35 USD 10.06 USD
2019-04-26 2019-04-29 0.1421 USD (14.04%) 9.31 USD 10.04 USD
2019-03-27 2019-03-28 0.1246 USD (9.59%) 9.29 USD 10.05 USD
2019-02-26 2019-02-27 0.1137 USD (-0.61%) 9.23 USD 10.01 USD
2019-01-29 2019-01-30 0.1144 USD (-10.56%) 9.20 USD 9.99 USD
2018-12-27 2018-12-28 0.1279 USD (13.89%) 9.17 USD 9.98 USD
2018-11-28 2018-11-29 0.1123 USD (2.37%) 9.13 USD 9.96 USD
2018-10-29 2018-10-30 0.1097 USD (-3.18%) 9.11 USD 9.97 USD
2018-09-26 2018-09-27 0.1133 USD (0.18%) 9.09 USD 9.97 USD
2018-08-29 2018-08-30 0.1131 USD (10.45%) 9.09 USD 9.99 USD
2018-07-27 2018-07-30 0.1024 USD (0.29%) 9.06 USD 9.98 USD
2018-06-27 2018-06-28 0.1021 USD (-6.93%) 9.05 USD 9.99 USD
2018-05-29 2018-05-30 0.1097 USD (5.68%) 9.05 USD 10.00 USD
2018-04-26 2018-04-27 0.1038 USD (9.03%) 9.00 USD 9.97 USD
2018-03-27 2018-03-28 0.0952 USD (6.01%) 9.00 USD 9.99 USD
2018-02-26 2018-02-27 0.0898 USD (461.25%) 8.98 USD 9.99 USD
2018-01-31 0.0160 USD (-80.12%) 8.98 USD 10.00 USD
2018-01-29 2018-01-30 0.0805 USD (-8.94%) 9.29 USD 10.00 USD
2017-12-27 2017-12-28 0.0884 USD (11.62%) 8.98 USD 10.02 USD
2017-11-28 2017-11-29 0.0792 USD (-6.27%) 8.97 USD 10.03 USD
2017-10-27 2017-10-30 0.0845 USD (7.10%) 8.97 USD 10.04 USD
2017-09-27 2017-09-28 0.0789 USD (10.97%) 8.96 USD 10.04 USD
2017-08-29 2017-08-30 0.0711 USD (-8.49%) 8.95 USD 10.05 USD
2017-07-27 2017-07-28 0.0777 USD (0.78%) 8.93 USD 10.04 USD
2017-06-28 2017-06-29 0.0771 USD (9.05%) 8.91 USD 10.03 USD
2017-05-26 2017-05-30 0.0707 USD (-4.85%) 8.89 USD 10.03 USD
2017-04-26 2017-04-27 0.0743 USD (7.06%) 8.86 USD 10.01 USD
2017-03-29 2017-03-30 0.0694 USD (-7.10%) 8.84 USD 10.00 USD
2017-02-24 2017-02-27 0.0747 USD (32.92%) 8.84 USD 10.01 USD
2017-01-27 2017-01-30 0.0562 USD (-9.35%) 8.81 USD 9.99 USD
2016-12-28 2016-12-29 0.0620 USD 8.79 USD 9.98 USD
2016-11-28 2016-11-29 0.0620 USD (33.33%) 8.80 USD 10.00 USD
2016-10-27 2016-10-28 0.0465 USD (-18.13%) 8.81 USD 10.03 USD
2016-09-28 2016-09-29 0.0568 USD (22.15%) 8.81 USD 10.04 USD
2016-08-29 2016-08-30 0.0465 USD (-35.68%) 8.80 USD 10.03 USD
2016-07-27 2016-07-28 0.0723 USD (7.75%) 8.79 USD 10.03 USD
2016-06-28 2016-06-29 0.0671 USD (29.79%) 8.79 USD 10.04 USD
2016-05-26 2016-05-27 0.0517 USD (-8.98%) 8.74 USD 10.00 USD
2016-04-27 2016-04-28 0.0568 USD 8.73 USD 10.00 USD
2016-03-29 2016-03-30 0.0568 USD (37.53%) 8.71 USD 9.99 USD
2016-02-25 2016-02-26 0.0413 USD (-20.12%) 8.69 USD 9.98 USD
2016-01-27 2016-01-28 0.0517 USD (-8.98%) 8.69 USD 9.98 USD
2015-12-29 2015-12-30 0.0568 USD (22.15%) 8.67 USD 9.97 USD
2015-11-25 2015-11-27 0.0465 USD (-10.06%) 8.68 USD 9.99 USD
2015-10-28 2015-10-29 0.0517 USD (-16.61%) 8.68 USD 10.00 USD
2015-09-28 2015-09-29 0.0620 USD (19.92%) 8.68 USD 10.01 USD
2015-08-27 2015-08-28 0.0517 USD 8.68 USD 10.03 USD
2015-07-29 2015-07-30 0.0517 USD 8.68 USD 10.03 USD
2015-06-26 2015-06-29 0.0517 USD (25.18%) 8.66 USD 10.02 USD
2015-05-27 2015-05-28 0.0413 USD 8.67 USD 10.04 USD
2015-04-28 2015-04-29 0.0413 USD (-20.12%) 8.66 USD 10.04 USD
2015-03-27 2015-03-30 0.0517 USD (25.18%) 8.65 USD 10.04 USD
2015-02-25 2015-02-26 0.0413 USD (-11.18%) 8.64 USD 10.03 USD
2015-01-29 2015-01-30 0.0465 USD (-25%) 8.63 USD 10.03 USD
2014-12-30 2014-12-31 0.0620 USD (19.92%) 8.60 USD 10.01 USD
2014-11-28 2014-12-01 0.0517 USD 8.61 USD 10.03 USD
2014-10-31 2014-11-03 0.0517 USD 8.60 USD 10.03 USD
2014-09-30 2014-10-01 0.0517 USD (11.18%) 8.59 USD 10.02 USD
2014-08-29 2014-09-02 0.0465 USD (-18.13%) 8.58 USD 10.02 USD
2014-07-31 2014-08-01 0.0568 USD (22.15%) 8.55 USD 10.00 USD
2014-06-30 2014-07-01 0.0465 USD (28.45%) 8.56 USD 10.02 USD
2014-05-30 2014-06-02 0.0362 USD (16.77%) 8.54 USD 10.01 USD
2014-04-30 2014-05-01 0.0310 USD (-45.42%) 8.52 USD 9.99 USD
2014-03-31 2014-04-01 0.0568 USD (22.15%) 8.50 USD 9.97 USD
2014-02-28 2014-03-03 0.0465 USD (-10.06%) 8.50 USD 9.98 USD
2014-01-31 2014-02-03 0.0517 USD (-8.98%) 8.44 USD 9.92 USD
2013-12-31 2014-01-02 0.0568 USD (22.15%) 8.41 USD 9.89 USD
2013-11-29 2013-12-02 0.0465 USD (-18.13%) 8.40 USD 9.90 USD
2013-10-31 2013-11-01 0.0568 USD (22.15%) 8.40 USD 9.90 USD
2013-09-30 2013-10-01 0.0465 USD 8.36 USD 9.87 USD
2013-08-30 2013-09-03 0.0465 USD 8.35 USD 9.86 USD
2013-07-31 2013-08-01 0.0465 USD 8.34 USD 9.86 USD
2013-06-28 2013-07-01 0.0465 USD 8.34 USD 9.87 USD
2013-05-31 2013-06-03 0.0465 USD (-10.06%) 8.38 USD 9.93 USD
2013-04-30 2013-05-01 0.0517 USD (-8.98%) 8.35 USD 9.90 USD
2013-03-28 2013-04-01 0.0568 USD (-8.39%) 8.32 USD 9.87 USD
2013-02-28 2013-03-01 0.0620 USD (9.15%) 8.29 USD 9.85 USD
2013-01-31 2013-02-01 0.0568 USD (-21.44%) 8.27 USD 9.84 USD
2012-12-31 2013-01-02 0.0723 USD (16.61%) 8.23 USD 9.80 USD
2012-11-30 2012-12-03 0.0620 USD (9.15%) 8.21 USD 9.79 USD
2012-10-31 2012-11-01 0.0568 USD (-8.39%) 8.18 USD 9.77 USD
2012-09-28 2012-10-01 0.0620 USD (-24.94%) 8.16 USD 9.76 USD
2012-08-31 2012-09-04 0.0826 USD (6.58%) 8.10 USD 9.69 USD
2012-07-31 2012-08-01 0.0775 USD (7.19%) 8.02 USD 9.62 USD
2012-06-29 2012-07-02 0.0723 USD 7.96 USD 9.56 USD
2012-05-31 2012-06-01 0.0723 USD (-12.47%) 7.93 USD 9.54 USD
2012-04-30 2012-05-01 0.0826 USD (-11.18%) 7.91 USD 9.53 USD
2012-03-30 2012-04-02 0.0930 USD (5.92%) 7.87 USD 9.50 USD
2012-02-29 2012-03-01 0.0878 USD 7.83 USD 9.47 USD
2012-01-31 2012-02-01 0.0878 USD (-10.50%) 7.78 USD 9.42 USD
2011-12-30 2012-01-03 0.0981 USD (5.48%) 7.72 USD 9.36 USD
2011-11-30 2011-12-01 0.0930 USD 7.71 USD 9.37 USD
2011-10-31 2011-11-01 0.0930 USD (-9.97%) 7.72 USD 9.40 USD
2011-09-30 2011-10-03 0.1033 USD 7.72 USD 9.42 USD
2011-08-31 2011-09-01 0.1033 USD (53.95%) 7.71 USD 9.43 USD
2011-07-29 2011-08-01 0.0671 USD (-35.04%) 7.74 USD 9.48 USD
2011-06-30 2011-07-01 0.1033 USD (17.65%) 7.73 USD 9.48 USD
2011-05-31 2011-06-01 0.0878 USD (54.58%) 7.73 USD 9.51 USD
2011-04-29 2011-05-02 0.0568 USD (-50%) 7.70 USD 9.49 USD
2011-03-31 2011-04-01 0.1136 USD (29.38%) 7.68 USD 9.47 USD
2011-02-28 2011-03-01 0.0878 USD (-15.00%) 7.66 USD 9.47 USD
2011-01-31 2011-02-01 0.1033 USD (5.30%) 7.63 USD 9.45 USD
2010-12-31 2011-01-03 0.0981 USD (-5.03%) 7.57 USD 9.40 USD
2010-11-30 2010-12-01 0.1033 USD (-13.05%) 7.58 USD 9.42 USD
2010-10-29 2010-11-01 0.1188 USD (9.49%) 7.57 USD 9.43 USD
2010-09-30 2010-10-01 0.1085 USD (-15.96%) 7.48 USD 9.34 USD
2010-08-31 2010-09-01 0.1291 USD (8.67%) 7.39 USD 9.25 USD
2010-07-30 2010-08-02 0.1188 USD (4.58%) 7.35 USD 9.23 USD
2010-06-30 2010-07-01 0.1136 USD 7.29 USD 9.17 USD
2010-05-28 2010-06-01 0.1136 USD (-4.38%) 7.22 USD 9.11 USD
2010-04-30 2010-05-03 0.1188 USD (15.00%) 7.47 USD 9.13 USD
2010-03-31 2010-04-01 0.1033 USD (5.30%) 7.06 USD 8.93 USD
2010-02-26 2010-03-01 0.0981 USD (-9.59%) 7.03 USD 8.91 USD
2010-01-29 2010-02-01 0.1085 USD 7.00 USD 8.89 USD
2009-12-31 2010-01-04 0.1085 USD 6.87 USD 8.74 USD
2009-11-30 2009-12-01 0.1085 USD (-8.67%) 6.82 USD 8.70 USD
2009-10-30 2009-11-02 0.1188 USD (15.00%) 6.75 USD 8.64 USD
2009-09-30 2009-10-01 0.1033 USD (-13.05%) 6.63 USD 8.51 USD
2009-08-31 2009-09-01 0.1188 USD (-28.13%) 6.56 USD 8.43 USD
2009-07-31 2009-08-03 0.1653 USD (10.35%) 6.38 USD 8.23 USD
2009-06-30 2009-07-01 0.1498 USD (11.54%) 6.21 USD 8.04 USD
2009-05-29 2009-06-01 0.1343 USD (4.03%) 6.14 USD 7.98 USD
2009-04-30 2009-05-01 0.1291 USD (-13.82%) 6.06 USD 7.90 USD
2009-03-31 2009-04-01 0.1498 USD (11.54%) 5.94 USD 7.76 USD
2009-02-27 2009-03-02 0.1343 USD 5.94 USD 7.80 USD
2009-01-30 2009-02-02 0.1343 USD (-18.75%) 6.02 USD 7.93 USD
2008-12-31 2009-01-02 0.1653 USD (-17.92%) 5.92 USD 7.82 USD
2008-11-28 2008-12-01 0.2014 USD (5.39%) 5.95 USD 7.89 USD
2008-10-31 2008-11-03 0.1911 USD (5.70%) 6.32 USD 8.43 USD
2008-09-30 2008-10-01 0.1808 USD 6.42 USD 8.60 USD
2008-08-29 2008-09-02 0.1808 USD (-5.39%) 6.48 USD 8.71 USD
2008-07-31 2008-08-01 0.1911 USD (5.70%) 6.51 USD 8.79 USD
2008-06-30 2008-07-01 0.1808 USD 6.58 USD 8.92 USD
2008-05-30 2008-06-02 0.1808 USD (6.04%) 6.64 USD 9.03 USD
2008-04-30 2008-05-01 0.1705 USD (-13.14%) 6.61 USD 9.03 USD
2008-03-31 2008-04-01 0.1963 USD (5.54%) 6.63 USD 9.09 USD
2008-02-29 2008-03-03 0.1860 USD (-9.97%) 6.77 USD 9.32 USD
2008-01-31 2008-02-01 0.2066 USD (-4.75%) 6.79 USD 9.38 USD
2007-12-31 2008-01-02 0.2169 USD (2.41%) 6.75 USD 9.37 USD
2007-11-30 2007-12-03 0.2118 USD (-4.64%) 6.79 USD 9.46 USD
2007-10-31 2007-11-01 0.2221 USD 6.81 USD 9.53 USD
2007-09-28 2007-10-01 0.2221 USD (-4.43%) 6.79 USD 9.55 USD
2007-08-31 2007-09-04 0.2324 USD (4.64%) 6.77 USD 9.57 USD
2007-07-31 2007-08-01 0.2221 USD (2.40%) 6.84 USD 9.71 USD
2007-06-29 2007-07-02 0.2169 USD (-2.34%) 6.83 USD 9.74 USD
2007-05-31 2007-06-01 0.2221 USD (4.86%) 6.81 USD 9.75 USD
2007-04-30 2007-05-01 0.2118 USD (-4.64%) 6.80 USD 9.78 USD
2007-03-30 2007-04-02 0.2221 USD (7.50%) 6.77 USD 9.78 USD
2007-02-28 2007-03-01 0.2066 USD (-2.46%) 6.74 USD 9.77 USD
2007-01-31 2007-02-01 0.2118 USD 6.69 USD 9.75 USD
2006-12-29 2007-01-02 0.2118 USD 6.67 USD 9.76 USD
2006-11-30 2006-12-01 0.2118 USD (-4.64%) 6.65 USD 9.76 USD
2006-10-31 2006-11-01 0.2221 USD (4.86%) 6.61 USD 9.75 USD
2006-09-29 2006-10-02 0.2118 USD 6.58 USD 9.75 USD
2006-08-31 2006-09-01 0.2118 USD (-2.35%) 6.55 USD 9.74 USD
2006-07-31 2006-08-01 0.2169 USD (2.41%) 6.51 USD 9.72 USD
2006-06-30 2006-07-03 0.2118 USD 6.46 USD 9.69 USD
2006-05-31 2006-06-01 0.2118 USD (5.16%) 6.43 USD 9.69 USD
2006-04-28 2006-05-01 0.2014 USD 6.42 USD 9.71 USD
2006-03-31 2006-04-03 0.2014 USD (2.60%) 6.40 USD 9.72 USD
2006-02-28 2006-03-01 0.1963 USD (2.72%) 6.39 USD 9.75 USD
2006-01-31 2006-02-01 0.1911 USD (-11.89%) 6.37 USD 9.75 USD
2005-12-30 2006-01-03 0.2169 USD (10.49%) 6.35 USD 9.76 USD
2005-11-30 2005-12-01 0.1963 USD (5.54%) 6.32 USD 9.75 USD
2005-10-31 2005-11-01 0.1860 USD (2.88%) 6.30 USD 9.76 USD
2005-09-30 2005-10-03 0.1808 USD 6.29 USD 9.79 USD
2005-08-31 2005-09-01 0.1808 USD (9.38%) 6.29 USD 9.82 USD
2005-07-29 2005-08-01 0.1653 USD (6.65%) 6.26 USD 9.81 USD
2005-06-30 2005-07-01 0.1550 USD (-6.23%) 6.27 USD 9.86 USD
2005-05-31 2005-06-01 0.1653 USD (6.65%) 6.24 USD 9.84 USD
2005-04-29 2005-05-02 0.1550 USD (-3.19%) 6.44 USD 9.84 USD
2005-03-31 2005-04-01 0.1601 USD (19.21%) 6.42 USD 9.81 USD
2005-02-28 2005-03-01 0.1343 USD 6.44 USD 9.84 USD

JUSUX

Price: $9.68

52 week price:
9.59
9.76

5-year range yield:
0.46%
2.64%

Forward Dividend Yield: 2.17%

Dividend Per Share: 0.23 USD

Exchange: PNK

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 27.30%

DGR10: 18.64%

Links: