JPMorgan Core Bond Fund Class A (PGBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
Jan 13, 2025, 4:00 PM EST
PGBOX Dividend Information
PGBOX has an annual dividend of $0.37 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.60%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03078 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03205 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03291 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0313 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0317 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03145 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0315 | Jun 27, 2024 |
| May 29, 2024 | $0.03142 | May 30, 2024 |
| Apr 26, 2024 | $0.03432 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03017 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02852 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02759 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03108 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03035 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02808 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02929 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02859 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02809 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02749 | Jun 29, 2023 |
| May 26, 2023 | $0.0271 | May 30, 2023 |
| Apr 26, 2023 | $0.03111 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02527 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02459 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02477 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02392 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02455 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02142 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02269 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02386 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0211 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01995 | Jun 29, 2022 |
| May 26, 2022 | $0.01893 | May 27, 2022 |
| Apr 27, 2022 | $0.02038 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0168 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01412 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0151 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01679 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.0164 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01623 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01774 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01862 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01771 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01814 | Jun 29, 2021 |
| May 26, 2021 | $0.018 | May 27, 2021 |
| Apr 28, 2021 | $0.02181 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0182 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01791 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01676 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02081 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01961 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02141 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0195 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02039 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02154 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02242 | Jun 29, 2020 |
| May 27, 2020 | $0.02188 | May 28, 2020 |
| Apr 28, 2020 | $0.02566 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02322 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02168 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02159 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.