JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Jan 15, 2025, 8:06 AM EST
WOBDX Dividend Information
WOBDX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03299 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03414 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03512 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03347 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0339 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0336 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03358 | Jun 27, 2024 |
| May 29, 2024 | $0.03356 | May 30, 2024 |
| Apr 26, 2024 | $0.03639 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03231 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03053 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02981 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03322 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0323 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03025 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03134 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03071 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03026 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02957 | Jun 29, 2023 |
| May 26, 2023 | $0.02932 | May 30, 2023 |
| Apr 26, 2023 | $0.03326 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02746 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02657 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02697 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02613 | Dec 29, 2022 |
| Dec 13, 2022 | $0.00059 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02662 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02353 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02482 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02615 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02337 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02214 | Jun 29, 2022 |
| May 26, 2022 | $0.02123 | May 27, 2022 |
| Apr 27, 2022 | $0.02263 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01923 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01632 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01763 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01932 | Dec 30, 2021 |
| Dec 13, 2021 | $0.08831 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01887 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01877 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02024 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02119 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02028 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02064 | Jun 29, 2021 |
| May 26, 2021 | $0.02053 | May 27, 2021 |
| Apr 28, 2021 | $0.02427 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02074 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02027 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0194 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02336 | Dec 30, 2020 |
| Dec 11, 2020 | $0.20153 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02219 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02395 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02206 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02297 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02413 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02501 | Jun 29, 2020 |
| May 27, 2020 | $0.02448 | May 28, 2020 |
| Apr 28, 2020 | $0.02819 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02566 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02405 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02391 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.