JPMorgan Core Bond R6 (JCBUX)

JCBUX Dividend Information

JCBUX has an annual dividend of $0.44 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.49%
• Total Yield: 4.49%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03863	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03701	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03768	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03719	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03623	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.04073	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03688	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03365	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03569	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.03652	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.03604	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03659	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.03592	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03594	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03597	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03496	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.0355	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.041	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03484	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03268	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.03469	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.0345	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.03557	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.03664	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.03496	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03541	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.0351	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03502	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03502	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.03778	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.03376	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.03175	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.03123	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.0346	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.03362	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.03151	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.03274	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.03213	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.03169	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.03096	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.03076	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.03464	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02885	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02775	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02841	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.02755	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.00059	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 28, 2022	$0.02796	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.0249	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.0262	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02763	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.02484	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.02358	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.02273	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.02413	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.02079	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01775	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01929	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.02103	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.08831	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.02052	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.02045	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.02188	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.