JPMorgan Corporate Bond Fund (CBRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.05-0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.72% | ||
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% | |
27 Feb 2025 | $0.03 | -1.63% | |
10Y Growth
4.98%
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 $0.34 per share, with a dividend yield of 4.27%.
What is the dividend yield of JPMorgan Corporate Bond Fund?▼
The current dividend yield of JPMorgan Corporate Bond Fund is 4.27%.
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 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 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 $0.36 per share.
In which currency does JPMorgan Corporate Bond Fund distribute the dividend?▼
JPMorgan Corporate Bond Fund distributes its dividends in USD.