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JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.03 (-0.29%)
Aug 21, 2026, 8:10 AM EST

WOBDX Dividend Information

WOBDX has an annual dividend of $0.42 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
3.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 29, 2025$0.03323Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03299Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03414Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03512Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03347Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0339Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.0336Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03358Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03356Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03639Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03231Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03053Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02981Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03322Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.0323Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03025Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.03134Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03071Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.03026Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02957Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02932Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.03326Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02746Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02657Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02697Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02613Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.00059LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.02662Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02353Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02482Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02615Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02337Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.02214Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.02123Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.02263Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01923Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01632Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01763Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01932Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.08831LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01887Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01877Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02024Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.02119Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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