JPMorgan Core Bond Fund Class R2 (JCBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.05 (0.50%)
Jul 3, 2024, 8:00 PM EDT
JCBZX Dividend Information
JCBZX has paid $0.32 per share in the past year, which gives a dividend yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.02874 | Jun 27, 2024 |
| May 29, 2024 | $0.02858 | May 30, 2024 |
| Apr 26, 2024 | $0.03153 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02727 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02533 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02446 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02807 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02746 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02522 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02652 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02565 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02509 | Jul 28, 2023 |
| Jun 30, 2023 | $0.02469 | Jul 3, 2023 |
| May 26, 2023 | $0.02397 | May 30, 2023 |
| Apr 26, 2023 | $0.02817 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02236 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02123 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02184 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02089 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02178 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01837 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01978 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02066 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01804 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01693 | Jun 29, 2022 |
| May 26, 2022 | $0.01586 | May 27, 2022 |
| Apr 27, 2022 | $0.01708 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01341 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01111 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01177 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0133 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01303 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01269 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0143 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01515 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01422 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01467 | Jun 29, 2021 |
| May 26, 2021 | $0.01451 | May 27, 2021 |
| Apr 28, 2021 | $0.01832 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01473 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01487 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0129 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01728 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01606 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01768 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01603 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01657 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01777 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01904 | Jun 29, 2020 |
| May 27, 2020 | $0.01832 | May 28, 2020 |
| Apr 28, 2020 | $0.02231 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01923 | Mar 30, 2020 |
| Feb 26, 2020 | $0.01831 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01786 | Jan 30, 2020 |
| Dec 27, 2019 | $0.02062 | Dec 30, 2019 |
| Dec 12, 2019 | $0.05632 | Dec 13, 2019 |
| Nov 26, 2019 | $0.02065 | Nov 27, 2019 |
| Oct 29, 2019 | $0.02086 | Oct 30, 2019 |
| Sep 26, 2019 | $0.02159 | Sep 27, 2019 |
| Aug 28, 2019 | $0.02121 | Aug 29, 2019 |
| Jul 29, 2019 | $0.02102 | Jul 30, 2019 |
| Jun 26, 2019 | $0.02189 | Jun 27, 2019 |
| May 29, 2019 | $0.0216 | May 30, 2019 |
| Apr 26, 2019 | $0.02567 | Apr 29, 2019 |
| Mar 27, 2019 | $0.02141 | Mar 28, 2019 |
| Feb 26, 2019 | $0.01926 | Feb 27, 2019 |
| Jan 29, 2019 | $0.01896 | Jan 30, 2019 |
| Dec 27, 2018 | $0.02208 | Dec 28, 2018 |
| Dec 12, 2018 | $0.01091 | Dec 13, 2018 |
| Nov 28, 2018 | $0.02165 | Nov 29, 2018 |
| Oct 29, 2018 | $0.02172 | Oct 30, 2018 |
| Sep 26, 2018 | $0.02109 | Sep 27, 2018 |
| Aug 29, 2018 | $0.02065 | Aug 30, 2018 |
| Jul 27, 2018 | $0.02066 | Jul 30, 2018 |
| Jun 27, 2018 | $0.02074 | Jun 28, 2018 |
| May 29, 2018 | $0.02044 | May 30, 2018 |
| Apr 26, 2018 | $0.02407 | Apr 27, 2018 |
| Mar 27, 2018 | $0.01971 | Mar 28, 2018 |
| Feb 26, 2018 | $0.01897 | Feb 27, 2018 |
| Jan 29, 2018 | $0.01724 | Jan 30, 2018 |
| Dec 27, 2017 | $0.02048 | Dec 28, 2017 |
| Dec 13, 2017 | $0.02666 | Dec 14, 2017 |
| Nov 28, 2017 | $0.02045 | Nov 29, 2017 |
| Oct 27, 2017 | $0.01956 | Oct 30, 2017 |
| Sep 27, 2017 | $0.0199 | Sep 28, 2017 |
| Aug 29, 2017 | $0.01921 | Aug 30, 2017 |
| Jul 27, 2017 | $0.02015 | Jul 28, 2017 |
| Jun 28, 2017 | $0.02101 | Jun 29, 2017 |
| May 26, 2017 | $0.02145 | May 30, 2017 |
| Apr 26, 2017 | $0.02471 | Apr 27, 2017 |
| Mar 29, 2017 | $0.0206 | Mar 30, 2017 |
| Feb 24, 2017 | $0.01936 | Feb 27, 2017 |
| Jan 27, 2017 | $0.01605 | Jan 30, 2017 |
| Dec 28, 2016 | $0.021 | Dec 29, 2016 |
| Dec 14, 2016 | $0.04328 | Dec 15, 2016 |
| Nov 28, 2016 | $0.021 | Nov 29, 2016 |
| Oct 27, 2016 | $0.020 | Oct 28, 2016 |
| Sep 28, 2016 | $0.020 | Sep 29, 2016 |
| Aug 29, 2016 | $0.021 | Aug 30, 2016 |
| Jul 27, 2016 | $0.020 | Jul 28, 2016 |
| Jun 28, 2016 | $0.017 | Jun 29, 2016 |
| May 26, 2016 | $0.020 | May 27, 2016 |
| Apr 27, 2016 | $0.020 | Apr 28, 2016 |
| Mar 29, 2016 | $0.020 | Mar 30, 2016 |
| Feb 25, 2016 | $0.017 | Feb 26, 2016 |
| Jan 27, 2016 | $0.017 | Jan 28, 2016 |
| Dec 29, 2015 | $0.018 | Dec 30, 2015 |
| Nov 25, 2015 | $0.020 | Nov 27, 2015 |
| Oct 28, 2015 | $0.022 | Oct 29, 2015 |
| Sep 28, 2015 | $0.019 | Sep 29, 2015 |
| Aug 27, 2015 | $0.019 | Aug 28, 2015 |
| Jul 29, 2015 | $0.017 | Jul 30, 2015 |
| Jun 26, 2015 | $0.021 | Jun 29, 2015 |
| May 27, 2015 | $0.018 | May 28, 2015 |
| Apr 28, 2015 | $0.017 | Apr 29, 2015 |
| Mar 27, 2015 | $0.015 | Mar 30, 2015 |
| Feb 25, 2015 | $0.015 | Feb 26, 2015 |
| Jan 29, 2015 | $0.017 | Jan 30, 2015 |
| Dec 30, 2014 | $0.025 | Dec 31, 2014 |
| Dec 12, 2014 | $0.01482 | Dec 15, 2014 |
| Nov 28, 2014 | $0.019 | Dec 1, 2014 |
| Oct 31, 2014 | $0.020 | Nov 3, 2014 |
| Sep 30, 2014 | $0.020 | Oct 1, 2014 |
| Aug 29, 2014 | $0.020 | Sep 2, 2014 |
| Jul 31, 2014 | $0.023 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.