JPMorgan Core Plus Bond Fund R3 (JCPPX) February 2026 Dividend

$7.31
+$0.03+0.41% Friday 00:00
Dividend Yield
4.5%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 25, 26

Pay Date

Paid • February 26, 26

Description

JPMorgan Core Plus Bond Fund R3 (JCPPX) has announced a dividend of $0.03 with an ex date of February 25, 2026 and a payment date of February 26, 2026. The record date is February 24, 2026.

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