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(1Y)
4.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.