JPMorgan Core Bond R4 (JCBQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.03 (0.30%)
Oct 30, 2026, 4:00 PM EDT

JCBQX Dividend Information

JCBQX has an annual dividend of $0.42 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.03665Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.03658Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03486Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03551Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03513Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0344Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0386Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03467Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03171Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03348Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03433Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.0337Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03557Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0338Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03372Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03381Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.0329Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03334Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03872Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03224Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts