JPMorgan Corporate Bond Fund Class I (CBFSX) Dividend 2026
$8.4
+$0.03+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -0.68% | ||
29 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.03 | - | |
26 Feb 2026 | $0.03 | +1.01% | |
29 Jan 2026 | $0.03 | -14.96% | |
| $0.42 | +1.57% | ||
30 Dec 2025 | $0.04 | +9.61% | |
26 Nov 2025 | $0.03 | -2.05% | |
30 Oct 2025 | $0.03 | +0.99% | |
29 Sep 2025 | $0.03 | -2.7% | |
28 Aug 2025 | $0.04 | -4.16% | |
30 Jul 2025 | $0.04 | +10.22% | |
27 Jun 2025 | $0.03 | +2.68% | |
29 May 2025 | $0.03 | -21.51% | |
29 Apr 2025 | $0.04 | +21.28% | |
28 Mar 2025 | $0.03 | +4.31% | |
27 Feb 2025 | $0.03 | -2.85% | |
30 Jan 2025 | $0.03 | +0.69% | |
| $0.41 | +16.78% | ||
30 Dec 2024 | $0.03 | -0.62% | |
27 Nov 2024 | $0.03 | -6.48% | |
30 Oct 2024 | $0.04 | +9.16% | |
27 Sep 2024 | $0.03 | -2.74% | |
10Y Growth
4.25%
5Y Growth
4.71%
3Y Growth
5.61%
1Y Growth
-0.68%
Community
FAQ
How much dividend does JPMorgan Corporate Bond Fund Class I pay?▼
JPMorgan Corporate Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.97%.
What is the dividend yield of JPMorgan Corporate Bond Fund Class I?▼
The current dividend yield of JPMorgan Corporate Bond Fund Class I is 4.97%.
When does JPMorgan Corporate Bond Fund Class I pay dividends?▼
JPMorgan Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of JPMorgan Corporate Bond Fund Class I?▼
JPMorgan Corporate Bond Fund Class I paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Corporate Bond Fund Class I?▼
JPMorgan Corporate Bond Fund Class I currently pays a dividend of $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 March 27, 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 March 27, 2026.
What was the dividend of JPMorgan Corporate Bond Fund Class I in 2025?▼
In 2025, JPMorgan Corporate Bond Fund Class I paid a total dividend of $0.42 per share.
In which currency does JPMorgan Corporate Bond Fund Class I distribute the dividend?▼
JPMorgan Corporate Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer