JPMorgan Corporate Bond I (CBFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
Aug 22, 2025, 4:00 PM EDT
CBFSX Dividend Information
Dividend Yield
4.91%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03676 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03335 | Jun 27, 2025 |
| May 28, 2025 | $0.03248 | May 29, 2025 |
| Apr 28, 2025 | $0.04138 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03412 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03271 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03367 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03344 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03365 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03598 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03296 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03389 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03621 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03426 | Jun 27, 2024 |
| May 29, 2024 | $0.03406 | May 30, 2024 |
| Apr 26, 2024 | $0.03665 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03408 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03388 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03414 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03373 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03004 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03411 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03084 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03285 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03085 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0314 | Jun 29, 2023 |
| May 26, 2023 | $0.02788 | May 30, 2023 |
| Apr 26, 2023 | $0.01942 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02911 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02571 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0279 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02478 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04825 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02327 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02583 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0303 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02496 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01939 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02129 | Jun 29, 2022 |
| May 26, 2022 | $0.02121 | May 27, 2022 |
| Apr 27, 2022 | $0.02385 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01898 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02037 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02641 | Jan 28, 2022 |
| Dec 29, 2021 | $0.08545 | Dec 30, 2021 |
| Dec 13, 2021 | $0.3271 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02287 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02353 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02315 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02368 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02212 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03329 | Jun 29, 2021 |
| May 26, 2021 | $0.02393 | May 27, 2021 |
| Apr 28, 2021 | $0.01187 | Apr 29, 2021 |
| Apr 12, 2021 | $0.14059 | Apr 13, 2021 |
| Mar 29, 2021 | $0.02167 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02024 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01932 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02121 | Dec 30, 2020 |
| Dec 11, 2020 | $0.16447 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02181 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02105 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02087 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01911 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.