JPMorgan Corporate Bond Fund Class I (CBFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.05+0.63%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 29, 2026 | $0.03 | +0.18% | |
Aug 28, 2026 | $0.03 | -0.91% | |
Jul 30, 2026 | $0.03 | +0.47% | |
Jun 29, 2026 | $0.03 | -0.26% | |
May 28, 2026 | $0.03 | -7.71% | |
Apr 29, 2026 | $0.04 | +9.38% | |
Mar 30, 2026 | $0.03 | +5.83% | |
Feb 26, 2026 | $0.03 | +1.01% | |
Jan 29, 2026 | $0.03 | -14.96% | |
| $0.42 | +1.57% | ||
Dec 30, 2025 | $0.04 | +9.61% | |
Nov 26, 2025 | $0.03 | -2.05% | |
Oct 30, 2025 | $0.03 | +0.99% | |
Sep 29, 2025 | $0.03 | -2.7% | |
Aug 28, 2025 | $0.04 | -4.16% | |
Jul 30, 2025 | $0.04 | +10.22% | |
Jun 27, 2025 | $0.03 | +2.68% | |
May 29, 2025 | $0.03 | -21.51% | |
Apr 29, 2025 | $0.04 | +21.28% | |
Mar 28, 2025 | $0.03 | +4.31% | |
Feb 27, 2025 | $0.03 | -2.85% | |
10Y Growth
3.93%
5Y Growth
9.26%
3Y Growth
7.53%
1Y Growth
-1.67%
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FAQs
How much dividend does JPMorgan Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Corporate Bond Fund Class I is $0.41 per share.
What is the dividend yield of JPMorgan Corporate Bond Fund Class I?▼
The current dividend yield of JPMorgan Corporate Bond Fund Class I is 5.12%.
When does JPMorgan Corporate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Corporate Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Corporate Bond Fund Class I?▼
The next dividend payment from JPMorgan Corporate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Corporate Bond Fund Class I?▼
JPMorgan Corporate Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.26%.
What is the dividend of JPMorgan Corporate Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Corporate Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Corporate Bond Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Corporate Bond Fund Class I in 2025?▼
JPMorgan Corporate Bond Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.