JPMorgan Core Plus Bond Fund Class R4 (JCPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.03 (-0.42%)
Jan 10, 2025, 4:00 PM EST
JCPQX Dividend Information
JCPQX has an annual dividend of $0.33 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02746 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02992 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02946 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0282 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02872 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02856 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02752 | Jun 27, 2024 |
| May 29, 2024 | $0.02797 | May 30, 2024 |
| Apr 26, 2024 | $0.028 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02601 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0262 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02581 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02567 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02446 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02436 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02383 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02393 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02313 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02261 | Jun 29, 2023 |
| May 26, 2023 | $0.02276 | May 30, 2023 |
| Apr 26, 2023 | $0.02571 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02223 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02042 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02039 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02231 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02069 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02066 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02023 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01989 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02076 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01775 | Jun 29, 2022 |
| May 26, 2022 | $0.01804 | May 27, 2022 |
| Apr 27, 2022 | $0.0183 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01576 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01618 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01513 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01709 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01636 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01625 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01645 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01696 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01563 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01592 | Jun 29, 2021 |
| May 26, 2021 | $0.01595 | May 27, 2021 |
| Apr 28, 2021 | $0.01933 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01725 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01811 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01427 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01792 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01774 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01978 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01633 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01669 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01917 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0165 | Jun 29, 2020 |
| May 27, 2020 | $0.01735 | May 28, 2020 |
| Apr 28, 2020 | $0.02305 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02029 | Mar 30, 2020 |
| Feb 26, 2020 | $0.01884 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01828 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.