JPMorgan Core Plus Bond Fund Class A (ONIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Jan 13, 2025, 2:58 PM EST
ONIAX Dividend Information
ONIAX has an annual dividend of $0.33 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02741 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02831 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02875 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02752 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02811 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02762 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02681 | Jun 27, 2024 |
| May 29, 2024 | $0.02736 | May 30, 2024 |
| Apr 26, 2024 | $0.02737 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02537 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02631 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02518 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02505 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02386 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02368 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02316 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02325 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02239 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02193 | Jun 29, 2023 |
| May 26, 2023 | $0.02205 | May 30, 2023 |
| Apr 26, 2023 | $0.02503 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02154 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01993 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01961 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02159 | Dec 29, 2022 |
| Nov 28, 2022 | $0.020 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01996 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01956 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01914 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02003 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01701 | Jun 29, 2022 |
| May 26, 2022 | $0.01733 | May 27, 2022 |
| Apr 27, 2022 | $0.01761 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01494 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01568 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01443 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01627 | Dec 30, 2021 |
| Dec 13, 2021 | $0.05883 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01554 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01543 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01564 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01611 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01477 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01513 | Jun 29, 2021 |
| May 26, 2021 | $0.01508 | May 27, 2021 |
| Apr 28, 2021 | $0.01857 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01645 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0173 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0134 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0172 | Dec 30, 2020 |
| Dec 11, 2020 | $0.14206 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01685 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01902 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01556 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01594 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01843 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01553 | Jun 29, 2020 |
| May 27, 2020 | $0.01655 | May 28, 2020 |
| Apr 28, 2020 | $0.02241 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01943 | Mar 30, 2020 |
| Feb 26, 2020 | $0.01828 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01768 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.