JPMorgan Core Plus Bond Fund Class R5 (JCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
JCPYX Dividend Information
JCPYX has an annual dividend of $0.34 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02922 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02986 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03046 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0291 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02973 | Aug 29, 2024 |
| Jul 29, 2024 | $0.029 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02832 | Jun 27, 2024 |
| May 29, 2024 | $0.02864 | May 30, 2024 |
| Apr 26, 2024 | $0.02899 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02768 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02343 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02683 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02663 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02533 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02524 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02473 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02484 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02405 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02352 | Jun 29, 2023 |
| May 26, 2023 | $0.02373 | May 30, 2023 |
| Apr 26, 2023 | $0.02664 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02319 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0214 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0213 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02328 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02157 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02156 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02118 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02087 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02176 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01869 | Jun 29, 2022 |
| May 26, 2022 | $0.01907 | May 27, 2022 |
| Apr 27, 2022 | $0.0193 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01679 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01727 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01637 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01821 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01743 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01739 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01756 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01809 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01673 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01703 | Jun 29, 2021 |
| May 26, 2021 | $0.01697 | May 27, 2021 |
| Apr 28, 2021 | $0.0204 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01836 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01913 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01538 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0191 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01876 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02096 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01747 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01788 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02038 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01742 | Jun 29, 2020 |
| May 27, 2020 | $0.01854 | May 28, 2020 |
| Apr 28, 2020 | $0.02417 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02139 | Mar 30, 2020 |
| Feb 26, 2020 | $0.01991 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0194 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.