JPMorgan Core Bond Fund Class R5 (JCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jan 13, 2025, 11:15 AM EST
JCBRX Dividend Information
JCBRX has an annual dividend of $0.41 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.07%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03362 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03472 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03576 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03409 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03453 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03423 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03419 | Jun 27, 2024 |
| May 29, 2024 | $0.03421 | May 30, 2024 |
| Apr 26, 2024 | $0.03691 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03289 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03094 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03033 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03374 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03278 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03075 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03192 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03126 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03083 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03013 | Jun 29, 2023 |
| May 26, 2023 | $0.02988 | May 30, 2023 |
| Apr 26, 2023 | $0.03376 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02796 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02699 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02748 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02667 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02714 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02404 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02535 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02672 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02393 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02271 | Jun 29, 2022 |
| May 26, 2022 | $0.02181 | May 27, 2022 |
| Apr 27, 2022 | $0.02322 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01982 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01687 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0183 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01998 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01954 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01944 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02096 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02172 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02095 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02129 | Jun 29, 2021 |
| May 26, 2021 | $0.02121 | May 27, 2021 |
| Apr 28, 2021 | $0.02486 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0214 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02089 | Feb 25, 2021 |
| Jan 27, 2021 | $0.020 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02397 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02279 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02458 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02267 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02357 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02471 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02556 | Jun 29, 2020 |
| May 27, 2020 | $0.02504 | May 28, 2020 |
| Apr 28, 2020 | $0.02874 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02628 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02453 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02445 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.