JPMorgan Corporate Bond C (CBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.05 (0.60%)
Aug 22, 2025, 4:00 PM EDT
CBRCX Dividend Information
Dividend Yield
4.18%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03146 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02825 | Jun 27, 2025 |
| May 28, 2025 | $0.02706 | May 29, 2025 |
| Apr 28, 2025 | $0.03606 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02881 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02784 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0283 | Jan 30, 2025 |
| Dec 27, 2024 | $0.028 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02844 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03049 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02782 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02841 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03109 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02901 | Jun 27, 2024 |
| May 29, 2024 | $0.02875 | May 30, 2024 |
| Apr 26, 2024 | $0.03171 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02874 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0289 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02882 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02873 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02537 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02877 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02594 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02777 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02551 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0267 | Jun 29, 2023 |
| May 26, 2023 | $0.02295 | May 30, 2023 |
| Apr 26, 2023 | $0.01448 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02389 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02133 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02265 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01932 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04825 | Dec 14, 2022 |
| Nov 28, 2022 | $0.01845 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02096 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02538 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01944 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01399 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01615 | Jun 29, 2022 |
| May 26, 2022 | $0.01559 | May 27, 2022 |
| Apr 27, 2022 | $0.01831 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01307 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01482 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02013 | Jan 28, 2022 |
| Dec 29, 2021 | $0.07897 | Dec 30, 2021 |
| Dec 13, 2021 | $0.3271 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01633 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01699 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01666 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0169 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01529 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02684 | Jun 29, 2021 |
| May 26, 2021 | $0.01742 | May 27, 2021 |
| Apr 28, 2021 | $0.00803 | Apr 29, 2021 |
| Apr 12, 2021 | $0.13815 | Apr 13, 2021 |
| Mar 29, 2021 | $0.01488 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01385 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01263 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01426 | Dec 30, 2020 |
| Dec 11, 2020 | $0.16447 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01543 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01427 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01425 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01282 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.