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JPMorgan Core Plus Bond Fund Class A (ONIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
-0.01 (-0.14%)
At close: Sep 15, 2026

ONIAX Dividend Information

ONIAX has an annual dividend of $0.34 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Dividend Growth
2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 27, 2026$0.02862Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.0287Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02825Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02821Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03284Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02743Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02627Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02838Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02898Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02759Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02789Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02816Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02852Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02774Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02691Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02772Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03228Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02631Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02636Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02613Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02741Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02831Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02875Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02752Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02811Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02762Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02681Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02736Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02737Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02537Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02631Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02518Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02505Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02386Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02368Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02316Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02325Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02239Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02193Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02205Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02503Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02154Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01993Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01961Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02159Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.020Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01996Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01956Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01914Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02003Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01701Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01733Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01761Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01494Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01568Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01443Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01627Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.05883LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01554Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01543Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01564Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01611Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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