JPMorgan Limited Duration Bond Fund
JUSUX
Price:
$9.68
Market Cap:
$0
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. It will invest at least 80% of its assets in bonds. The fund seeks to maintain a duration of three years or less, although, under certain market conditions such as in periods of significant volatility in interest rates and spreads, the fund's duration may be longer than three years.
Industry
Asset Management - Bonds
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
JUSUX
JUSUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Limited Duration Bond Fund (JUSUX) has a track record worth reviewing. Looking at dividend history for JUSUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-03-29
Dividend Yield
2.07%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-03-29 | $0.03 | $0.03 | ||
| 2023-02-24 | $0.029 | $0.029 | ||
| 2023-01-27 | $0.029 | $0.029 | ||
| 2022-12-28 | $0.025 | $0.025 | ||
| 2022-11-28 | $0.026 | $0.026 | ||
| 2022-10-27 | $0.023 | $0.023 | ||
| 2022-09-28 | $0.02 | $0.02 | ||
| 2022-08-29 | $0.018 | $0.018 | ||
| 2022-07-27 | $0.017 | $0.017 | ||
| 2022-06-28 | $0.014 | $0.014 | ||
| 2022-05-26 | $0.012 | $0.012 |
JPMorgan Limited Duration Bond Fund (JUSUX) Dividend History Chart
The table below shows JPMorgan Limited Duration Bond Fund (JUSUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Limited Duration Bond Fund (JUSUX) Dividend Growth
JPMorgan Limited Duration Bond Fund (JUSUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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