JPMorgan Corporate Bond Fund Class A (CBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
CBRAX Dividend Information
CBRAX has an annual dividend of $0.40 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.45%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02981 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03543 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0321 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03281 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03256 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0334 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03507 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03164 | Jun 27, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 28, 2025 | $0.0397 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03232 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0311 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03194 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0317 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03196 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03422 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0312 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03211 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0345 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03248 | Jun 27, 2024 |
| May 29, 2024 | $0.03233 | May 30, 2024 |
| Apr 26, 2024 | $0.03503 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03229 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03225 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03242 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03195 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02841 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03254 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02916 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03113 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02909 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02978 | Jun 29, 2023 |
| May 26, 2023 | $0.02613 | May 30, 2023 |
| Apr 26, 2023 | $0.01768 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0274 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02419 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02613 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02307 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04825 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02165 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02407 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0289 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02308 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01757 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01952 | Jun 29, 2022 |
| May 26, 2022 | $0.01933 | May 27, 2022 |
| Apr 27, 2022 | $0.02205 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01689 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01855 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02431 | Jan 28, 2022 |
| Dec 29, 2021 | $0.08331 | Dec 30, 2021 |
| Dec 13, 2021 | $0.3271 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02068 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02149 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02098 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02144 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01979 | Jul 29, 2021 |
| Jun 28, 2021 | $0.03111 | Jun 29, 2021 |
| May 26, 2021 | $0.02193 | May 27, 2021 |
| Apr 28, 2021 | $0.01069 | Apr 29, 2021 |
| Apr 12, 2021 | $0.13973 | Apr 13, 2021 |
| Mar 29, 2021 | $0.01946 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01819 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.