JPMorgan Core Bond Fund Class R3 (JCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.04 (-0.39%)
Mar 5, 2025, 4:00 PM EST
JCBPX Dividend Information
JCBPX has an annual dividend of $0.37 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02878 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03042 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03015 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03127 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03259 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03063 | Sep 27, 2024 |
| Aug 28, 2024 | $0.031 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03071 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03086 | Jun 27, 2024 |
| May 29, 2024 | $0.03075 | May 30, 2024 |
| Apr 26, 2024 | $0.03361 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02955 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02778 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02682 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03029 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02956 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02759 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02871 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02786 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02752 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02672 | Jun 29, 2023 |
| May 26, 2023 | $0.02656 | May 30, 2023 |
| Apr 26, 2023 | $0.03032 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0244 | Mar 30, 2023 |
| Feb 24, 2023 | $0.024 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02391 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02405 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02387 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02061 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02198 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02303 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02023 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01918 | Jun 29, 2022 |
| May 26, 2022 | $0.01814 | May 27, 2022 |
| Apr 27, 2022 | $0.01956 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01592 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01339 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01417 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01594 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01556 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01532 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01684 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01779 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0168 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01731 | Jun 29, 2021 |
| May 26, 2021 | $0.01704 | May 27, 2021 |
| Apr 28, 2021 | $0.02089 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01725 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01703 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01579 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01985 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01868 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02033 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01864 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01923 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02005 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02244 | Jun 29, 2020 |
| May 27, 2020 | $0.02091 | May 28, 2020 |
| Apr 28, 2020 | $0.0249 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02192 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.