JPMorgan Core Plus Bond Fund Class C (OBDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
0.00 (0.00%)
At close: Jul 14, 2025
OBDCX Dividend Information
Dividend Yield
3.96%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02311 | Jun 27, 2025 |
| May 28, 2025 | $0.0238 | May 29, 2025 |
| Apr 28, 2025 | $0.02844 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02234 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0227 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02229 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02336 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02455 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02472 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02373 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02427 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02374 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02301 | Jun 27, 2024 |
| May 29, 2024 | $0.0235 | May 30, 2024 |
| Apr 26, 2024 | $0.02356 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02149 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02242 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02121 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02115 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02054 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01926 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0194 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01939 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01846 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01816 | Jun 29, 2023 |
| May 26, 2023 | $0.01808 | May 30, 2023 |
| Apr 26, 2023 | $0.02117 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01754 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01625 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01563 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01768 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01626 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01597 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01569 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0149 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01588 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01307 | Jun 29, 2022 |
| May 26, 2022 | $0.01313 | May 27, 2022 |
| Apr 27, 2022 | $0.01344 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01049 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01153 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00985 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01162 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01097 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01073 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01107 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01137 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01001 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01058 | Jun 29, 2021 |
| May 26, 2021 | $0.01024 | May 27, 2021 |
| Apr 28, 2021 | $0.01396 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0117 | Mar 30, 2021 |
| Feb 24, 2021 | $0.013 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00855 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01242 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01214 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01364 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01089 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01102 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0136 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.