JPMorgan Core Plus Bond Fund Class C (OBDCX)

OBDCX Dividend Information

OBDCX has an annual dividend of $0.29 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 4.07%
• Total Yield: 4.07%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.02479	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.0244	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02427	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02904	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02339	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02266	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02432	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02495	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02361	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02391	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02429	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02462	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.0237	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02311	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.0238	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02844	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02234	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0227	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02229	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02336	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02455	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02472	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02373	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02427	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02374	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.02301	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.0235	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02356	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02149	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02242	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02121	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02115	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02054	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.01926	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.0194	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.01939	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.01846	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.01816	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.01808	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02117	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.01754	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.01625	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01563	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01768	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01626	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01597	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01569	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.0149	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01588	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01307	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01313	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01344	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01049	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01153	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.00985	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01162	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.05883	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.01097	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01073	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01107	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01137	Regular Cash	Aug 26, 2021	Aug 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.