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

$7.91
-$0.01-0.13% Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Corporate Bond Fund Class R6 (CBFVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Corporate Bond Fund Class R6 (CBFVX) is 5.29%.

Upcoming

Past

DateAmountChange
$0.42
-2.16%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-0.89%
30 Jul 2026
$0.03
+0.55%
29 Jun 2026
$0.03
-0.4%
28 May 2026
$0.03
-7.46%
29 Apr 2026
$0.04
+9.1%
30 Mar 2026
$0.03
+5.96%
26 Feb 2026
$0.03
+0.71%
29 Jan 2026
$0.03
-14.67%
$0.43
+1.58%
30 Dec 2025
$0.04
+9.54%
26 Nov 2025
$0.03
-2.12%
30 Oct 2025
$0.04
+1.06%
29 Sep 2025
$0.03
-2.64%
28 Aug 2025
$0.04
-4.26%
30 Jul 2025
$0.04
+10.29%
27 Jun 2025
$0.03
+2.59%
29 May 2025
$0.03
-21.16%
29 Apr 2025
$0.04
+20.79%
28 Mar 2025
$0.03
+4.44%
10Y Growth
2.85%
5Y Growth
9.08%
3Y Growth
7.45%
1Y Growth
-1.22%

Community

FAQ

How much dividend does JPMorgan Corporate Bond Fund Class R6 pay?▼
JPMorgan Corporate Bond Fund Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 5.29%.
What is the dividend yield of JPMorgan Corporate Bond Fund Class R6?▼
The current dividend yield of JPMorgan Corporate Bond Fund Class R6 is 5.29%.
When does JPMorgan Corporate Bond Fund Class R6 pay dividends?▼
JPMorgan Corporate Bond Fund Class R6 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.08%.
What is the dividend of JPMorgan Corporate Bond Fund Class R6?▼
JPMorgan Corporate Bond Fund Class R6 currently pays a dividend of $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?▼
In 2025, JPMorgan Corporate Bond Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does JPMorgan Corporate Bond Fund Class R6 distribute the dividend?▼
JPMorgan Corporate Bond Fund Class R6 distributes its dividends in USD.