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

$7.98
-$0.05-0.62% Thursday 00:00
Dividend Yield
4.85%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Corporate Bond Fund (CBRAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Corporate Bond Fund (CBRAX) is 4.85%.

Upcoming

Past

DateAmountChange
$0.39
-2.35%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-0.96%
30 Jul 2026
$0.03
+0.5%
29 Jun 2026
$0.03
-0.4%
28 May 2026
$0.03
-7.95%
29 Apr 2026
$0.04
+10.14%
30 Mar 2026
$0.03
+5.51%
26 Feb 2026
$0.03
+1.61%
29 Jan 2026
$0.03
-15.86%
$0.40
+1.6%
30 Dec 2025
$0.04
+10.37%
26 Nov 2025
$0.03
-2.16%
30 Oct 2025
$0.03
+0.77%
29 Sep 2025
$0.03
-2.51%
28 Aug 2025
$0.03
-4.76%
30 Jul 2025
$0.04
+10.84%
27 Jun 2025
$0.03
+3.06%
29 May 2025
$0.03
-22.67%
29 Apr 2025
$0.04
+22.83%
28 Mar 2025
$0.03
+3.92%
27 Feb 2025
$0.03
-2.63%
10Y Growth
4.28%
5Y Growth
10.58%
3Y Growth
7.99%
1Y Growth
-1.41%

Community

FAQ

How much dividend does JPMorgan Corporate Bond Fund pay?▼
JPMorgan Corporate Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.85%.
What is the dividend yield of JPMorgan Corporate Bond Fund?▼
The current dividend yield of JPMorgan Corporate Bond Fund is 4.85%.
When does JPMorgan Corporate Bond Fund pay dividends?▼
JPMorgan Corporate Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Corporate Bond Fund?▼
The next dividend payment from JPMorgan Corporate Bond Fund is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Corporate Bond Fund?▼
JPMorgan Corporate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.58%.
What is the dividend of JPMorgan Corporate Bond Fund?▼
JPMorgan Corporate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Corporate Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Corporate Bond Fund was made on August 28, 2026.
What was the dividend of JPMorgan Corporate Bond Fund in 2025?▼
In 2025, JPMorgan Corporate Bond Fund paid a total dividend of $0.40 per share.
In which currency does JPMorgan Corporate Bond Fund distribute the dividend?▼
JPMorgan Corporate Bond Fund distributes its dividends in USD.