Skip to main content
logo
JPMorgan Core Plus Bond Fund Class A (ONIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Nov 6, 2026, 4:00 PM EST

ONIAX Dividend Information

ONIAX has an annual dividend of $0.34 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.03049Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.02894Regular CashSep 25, 2026Sep 29, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts