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

$7.87
-$0.01-0.13% Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Corporate Bond Fund (CBRCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 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 (CBRCX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.35
-2.72%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-2.91%
30 Jul 2026
$0.03
+0.1%
29 Jun 2026
$0.03
-0.03%
28 May 2026
$0.03
-9.22%
29 Apr 2026
$0.03
+11.79%
30 Mar 2026
$0.03
+4.99%
26 Feb 2026
$0.03
+4.12%
29 Jan 2026
$0.03
-17.7%
$0.36
+1.69%
30 Dec 2025
$0.03
+10.34%
26 Nov 2025
$0.03
-2.98%
30 Oct 2025
$0.03
+2.11%
29 Sep 2025
$0.03
-2.69%
28 Aug 2025
$0.03
-5.59%
30 Jul 2025
$0.03
+11.36%
27 Jun 2025
$0.03
+4.4%
29 May 2025
$0.03
-24.96%
29 Apr 2025
$0.04
+25.16%
28 Mar 2025
$0.03
+3.48%
10Y Growth
4.12%
5Y Growth
13.48%
3Y Growth
8.75%
1Y Growth
-1.64%

Community

FAQ

How much dividend does JPMorgan Corporate Bond Fund pay?▼
JPMorgan Corporate Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.4%.
What is the dividend yield of JPMorgan Corporate Bond Fund?▼
The current dividend yield of JPMorgan Corporate Bond Fund is 4.4%.
When does JPMorgan Corporate Bond Fund pay dividends?▼
JPMorgan Corporate Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Corporate Bond Fund?▼
The next dividend payment from JPMorgan Corporate Bond Fund is estimated for October 30, 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 13.48%.
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 September 28, 2026.
When did JPMorgan Corporate Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Corporate Bond Fund was made on September 29, 2026.
What was the dividend of JPMorgan Corporate Bond Fund in 2025?▼
In 2025, JPMorgan Corporate Bond Fund paid a total dividend of $0.36 per share.
In which currency does JPMorgan Corporate Bond Fund distribute the dividend?▼
JPMorgan Corporate Bond Fund distributes its dividends in USD.