JPMorgan Core Plus Bond Fund Class R3 (JCPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.01 (0.14%)
Jul 31, 2025, 4:00 PM EDT
JCPPX Dividend Information
Dividend Yield
4.52%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02694 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02608 | Jun 27, 2025 |
| May 28, 2025 | $0.0269 | May 29, 2025 |
| Apr 28, 2025 | $0.03169 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02546 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02554 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02503 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02684 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02745 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0279 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02664 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02819 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02682 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02602 | Jun 27, 2024 |
| May 29, 2024 | $0.02654 | May 30, 2024 |
| Apr 26, 2024 | $0.02652 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02411 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0261 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02418 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02418 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02294 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02283 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02242 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02238 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02148 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0214 | Jun 29, 2023 |
| May 26, 2023 | $0.02113 | May 30, 2023 |
| Apr 26, 2023 | $0.02419 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02062 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01886 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01881 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02079 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01923 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01914 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01874 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01823 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01928 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01591 | Jun 29, 2022 |
| May 26, 2022 | $0.01647 | May 27, 2022 |
| Apr 27, 2022 | $0.01664 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01408 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01455 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01351 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01529 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01462 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01406 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01465 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01501 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01378 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01416 | Jun 29, 2021 |
| May 26, 2021 | $0.01402 | May 27, 2021 |
| Apr 28, 2021 | $0.01709 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01556 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01615 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01221 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0161 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01584 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01798 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01451 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01485 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.