JPMorgan Core Bond Fund Class C (OBOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
Apr 25, 2025, 4:00 PM EDT
OBOCX Dividend Information
OBOCX has an annual dividend of $0.32 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03256 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0259 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02472 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02609 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02556 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02707 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02772 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02635 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02662 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02631 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02654 | Jun 27, 2024 |
| May 29, 2024 | $0.02641 | May 30, 2024 |
| Apr 26, 2024 | $0.02934 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0251 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02346 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02238 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02594 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02588 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02227 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02437 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02345 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02302 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02256 | Jun 29, 2023 |
| May 26, 2023 | $0.02199 | May 30, 2023 |
| Apr 26, 2023 | $0.02602 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02008 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01971 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0196 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01872 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.01976 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0162 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01753 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01833 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01567 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01477 | Jun 29, 2022 |
| May 26, 2022 | $0.01349 | May 27, 2022 |
| Apr 27, 2022 | $0.01494 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01105 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00876 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00911 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01074 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01048 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0101 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01178 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01238 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01149 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01215 | Jun 29, 2021 |
| May 26, 2021 | $0.01181 | May 27, 2021 |
| Apr 28, 2021 | $0.01585 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01189 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01236 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01036 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01454 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01346 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0139 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01331 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01386 | Aug 28, 2020 |
| Jul 29, 2020 | $0.015 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01624 | Jun 29, 2020 |
| May 27, 2020 | $0.01561 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.