JPMorgan Core Bond Fund Class R6 (JCBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
JCBUX Dividend Information
JCBUX has an annual dividend of $0.42 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.16%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0345 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03557 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03664 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03496 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03541 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0351 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03502 | Jun 27, 2024 |
| May 29, 2024 | $0.03502 | May 30, 2024 |
| Apr 26, 2024 | $0.03778 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03376 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03175 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03123 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0346 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03362 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03151 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03274 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03213 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03169 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03096 | Jun 29, 2023 |
| May 26, 2023 | $0.03076 | May 30, 2023 |
| Apr 26, 2023 | $0.03464 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02885 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02775 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02841 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02755 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02796 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0249 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0262 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02763 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02484 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02358 | Jun 29, 2022 |
| May 26, 2022 | $0.02273 | May 27, 2022 |
| Apr 27, 2022 | $0.02413 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02079 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01775 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01929 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02103 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02052 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02045 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02188 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02292 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02198 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02227 | Jun 29, 2021 |
| May 26, 2021 | $0.02221 | May 27, 2021 |
| Apr 28, 2021 | $0.02586 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02238 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02186 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02107 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02501 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02381 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02564 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0237 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02464 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02577 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02657 | Jun 29, 2020 |
| May 27, 2020 | $0.02607 | May 28, 2020 |
| Apr 28, 2020 | $0.02973 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02733 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02548 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02547 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.