JPMorgan Corporate Bond R6 (CBFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
Aug 22, 2025, 4:00 PM EDT
CBFVX Dividend Information
CBFVX has an annual dividend of $0.42 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03753 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03403 | Jun 27, 2025 |
| May 28, 2025 | $0.03317 | May 29, 2025 |
| Apr 28, 2025 | $0.04207 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03483 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03335 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0344 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03411 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03431 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03668 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03366 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03459 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03696 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03485 | Jun 27, 2024 |
| May 29, 2024 | $0.03474 | May 30, 2024 |
| Apr 26, 2024 | $0.03738 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03474 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03453 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03495 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03437 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03063 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03485 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03147 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03352 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03148 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03207 | Jun 29, 2023 |
| May 26, 2023 | $0.0286 | May 30, 2023 |
| Apr 26, 2023 | $0.02009 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02986 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02636 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02862 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02548 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04825 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02389 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0264 | Oct 28, 2022 |
| Sep 28, 2022 | $0.03127 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02569 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02012 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02198 | Jun 29, 2022 |
| May 26, 2022 | $0.02194 | May 27, 2022 |
| Apr 27, 2022 | $0.02461 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01973 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0211 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02725 | Jan 28, 2022 |
| Dec 29, 2021 | $0.08633 | Dec 30, 2021 |
| Dec 13, 2021 | $0.3271 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02368 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02455 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02404 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02462 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02291 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03413 | Jun 29, 2021 |
| May 26, 2021 | $0.02484 | May 27, 2021 |
| Apr 28, 2021 | $0.01238 | Apr 29, 2021 |
| Apr 12, 2021 | $0.14093 | Apr 13, 2021 |
| Mar 29, 2021 | $0.02263 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02107 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02027 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02213 | Dec 30, 2020 |
| Dec 11, 2020 | $0.16447 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02268 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02196 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02168 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0203 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.