JPMorgan Core Bond Fund Class R4 (JCBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST
JCBQX Dividend Information
JCBQX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03235 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0335 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03446 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03281 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03324 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03289 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03291 | Jun 27, 2024 |
| May 29, 2024 | $0.03286 | May 30, 2024 |
| Apr 26, 2024 | $0.03578 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03147 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02165 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02825 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03231 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03006 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02914 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03048 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02992 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02939 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02876 | Jun 29, 2023 |
| May 26, 2023 | $0.02842 | May 30, 2023 |
| Apr 26, 2023 | $0.03231 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02651 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02546 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02606 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02538 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02631 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02219 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02392 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02538 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0226 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02146 | Jun 29, 2022 |
| May 26, 2022 | $0.02034 | May 27, 2022 |
| Apr 27, 2022 | $0.0218 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01814 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0162 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01682 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01854 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01808 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01794 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01975 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01968 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01918 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01968 | Jun 29, 2021 |
| May 26, 2021 | $0.01955 | May 27, 2021 |
| Apr 28, 2021 | $0.02358 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04352 | Mar 30, 2021 |
| Jan 27, 2021 | $0.01849 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02245 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02126 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02309 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02192 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02239 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02307 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02405 | Jun 29, 2020 |
| May 27, 2020 | $0.02414 | May 28, 2020 |
| Apr 28, 2020 | $0.02771 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02209 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02307 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02013 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.