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JPMorgan Core Plus Bond R3 (JCPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.03 (0.42%)
At close: Aug 25, 2026

JCPPX Dividend Information

JCPPX has an annual dividend of $0.33 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
2.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.02803Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02756Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02744Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03203Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0269Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02549Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02755Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02813Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02716Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.0271Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02762Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02754Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02694Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02608Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0269Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03169Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02546Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02554Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02503Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02684Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02745Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.0279Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02664Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02819Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02682Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02602Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02654Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02652Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02411Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0261Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02418Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02418Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02294Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02283Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02242Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02238Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02148Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.0214Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02113Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02419Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02062Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01886Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01881Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02079Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01923Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01914Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01874Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01823Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01928Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01591Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01647Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01664Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01408Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01455Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01351Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01529Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.05883LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01462Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01406Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01465Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01501Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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