JPMorgan Core Plus Bond Fund Class R2 (JCPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
-0.03 (-0.42%)
At close: Jul 11, 2025
JCPZX Dividend Information
JCPZX has an annual dividend of $0.31 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02466 | Jun 27, 2025 |
| May 28, 2025 | $0.02538 | May 29, 2025 |
| Apr 28, 2025 | $0.03001 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02401 | Mar 28, 2025 |
| Feb 26, 2025 | $0.024 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02382 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02516 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02595 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02637 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02513 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02571 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02528 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02458 | Jun 27, 2024 |
| May 29, 2024 | $0.02503 | May 30, 2024 |
| Apr 26, 2024 | $0.0251 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02303 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02392 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02267 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02263 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0216 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02141 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02092 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02089 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01997 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01965 | Jun 29, 2023 |
| May 26, 2023 | $0.0196 | May 30, 2023 |
| Apr 26, 2023 | $0.02267 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01908 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01751 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01725 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0192 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01777 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01765 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01718 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01659 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0176 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01464 | Jun 29, 2022 |
| May 26, 2022 | $0.01486 | May 27, 2022 |
| Apr 27, 2022 | $0.01508 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01226 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01316 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01159 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01358 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0128 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01262 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01284 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01322 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01192 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01238 | Jun 29, 2021 |
| May 26, 2021 | $0.01218 | May 27, 2021 |
| Apr 28, 2021 | $0.01571 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01366 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01475 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01045 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01445 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01406 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01605 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01274 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01301 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01547 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.