JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Oct 15, 2026, 8:10 AM EST

WOBDX Dividend Information

WOBDX has an annual dividend of $0.43 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03739Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03572Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03637Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03592Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03493Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03945Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03548Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03245Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03437Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03518Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03475Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03501Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0344Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03439Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03444Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03348Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03397Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03953Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03332Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03149Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts