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JPMorgan Core Plus Bond R4 (JCPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.03 (0.42%)
At close: Aug 25, 2026

JCPQX Dividend Information

JCPQX has an annual dividend of $0.35 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
2.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0295Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.0291Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02887Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03359Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02824Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02698Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02915Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02974Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02835Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02869Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0289Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02929Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.0285Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02763Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02846Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03304Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0269Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02695Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02691Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02746Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02992Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02946Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0282Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02872Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02856Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02752Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02797Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.028Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02601Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0262Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02581Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02567Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02446Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02436Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02383Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02393Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02313Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02261Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02276Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02571Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02223Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02042Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02039Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02231Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.02069Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02066Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02023Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01989Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02076Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01775Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01804Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0183Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01576Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01618Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01513Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01709Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.05883LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01636Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01625Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01645Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01696Regular 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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