JPMorgan Corporate Bond Fund Class R6 (CBFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.98
+$0.01+0.13%Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Corporate Bond Fund Class R6 (CBFVX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Corporate Bond Fund Class R6 was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Corporate Bond Fund Class R6 was made on September 29, 2026. The next dividend payment from JPMorgan Corporate Bond Fund Class R6 is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Corporate Bond Fund Class R6 is 5.25%.

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.

DateAmountChange
· YTD$0.31
-
Sep 29, 2026
$0.03
+0.03%
Aug 28, 2026
$0.03
-0.89%
Jul 30, 2026
$0.03
+0.55%
Jun 29, 2026
$0.03
-0.4%
May 28, 2026
$0.03
-7.46%
Apr 29, 2026
$0.04
+9.1%
Mar 30, 2026
$0.03
+5.96%
Feb 26, 2026
$0.03
+0.71%
Jan 29, 2026
$0.03
-14.67%
$0.43
+1.58%
Dec 30, 2025
$0.04
+9.54%
Nov 26, 2025
$0.03
-2.12%
Oct 30, 2025
$0.04
+1.06%
Sep 29, 2025
$0.03
-2.64%
Aug 28, 2025
$0.04
-4.26%
Jul 30, 2025
$0.04
+10.29%
Jun 27, 2025
$0.03
+2.59%
May 29, 2025
$0.03
-21.16%
Apr 29, 2025
$0.04
+20.79%
Mar 28, 2025
$0.03
+4.44%
Feb 27, 2025
$0.03
-3.05%
10Y Growth
3.74%
5Y Growth
8.87%
3Y Growth
7.4%
1Y Growth
-1.61%

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FAQs

How much dividend does JPMorgan Corporate Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Corporate Bond Fund Class R6 is $0.42 per share.
What is the dividend yield of JPMorgan Corporate Bond Fund Class R6?▼
The current dividend yield of JPMorgan Corporate Bond Fund Class R6 is 5.25%.
When does JPMorgan Corporate Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Corporate Bond Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from JPMorgan Corporate Bond Fund Class R6?▼
The next dividend payment from JPMorgan Corporate Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Corporate Bond Fund Class R6?▼
JPMorgan Corporate Bond Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.87%.
What is the dividend of JPMorgan Corporate Bond Fund Class R6?▼
The latest recorded dividend from JPMorgan Corporate Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of JPMorgan Corporate Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Corporate Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Corporate Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Corporate Bond Fund Class R6 was made on September 29, 2026.
What was the dividend of JPMorgan Corporate Bond Fund Class R6 in 2025?▼
JPMorgan Corporate Bond Fund Class R6 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.