JPMorgan Core Plus Bond Fund Class R6 (JCPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.05
+0.01 (0.14%)
Jan 14, 2025, 8:01 PM EST
JCPUX Dividend Information
JCPUX has an annual dividend of $0.35 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.01%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02973 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03051 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03107 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02978 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03041 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0299 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02899 | Jun 27, 2024 |
| May 29, 2024 | $0.02959 | May 30, 2024 |
| Apr 26, 2024 | $0.02953 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02761 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02836 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02746 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02727 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0259 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02582 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0253 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02544 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02465 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02411 | Jun 29, 2023 |
| May 26, 2023 | $0.02435 | May 30, 2023 |
| Apr 26, 2023 | $0.02725 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02378 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02195 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02192 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02389 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02216 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02216 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02178 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02152 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0224 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01931 | Jun 29, 2022 |
| May 26, 2022 | $0.01973 | May 27, 2022 |
| Apr 27, 2022 | $0.01995 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01746 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0179 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01707 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01893 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01814 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01811 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01826 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01883 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01747 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01774 | Jun 29, 2021 |
| May 26, 2021 | $0.0177 | May 27, 2021 |
| Apr 28, 2021 | $0.0211 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01908 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01979 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01611 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01982 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01949 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02171 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01818 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01865 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02112 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0181 | Jun 29, 2020 |
| May 27, 2020 | $0.01929 | May 28, 2020 |
| Apr 28, 2020 | $0.02485 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02215 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02059 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02011 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.