$6.96
+$0.02+0.29%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 29, 2026 | $0.03 | +0.86% | |
Aug 28, 2026 | $0.03 | -0.33% | |
Jul 30, 2026 | $0.03 | +1.67% | |
Jun 29, 2026 | $0.03 | -0.07% | |
May 28, 2026 | $0.03 | -13.24% | |
Apr 29, 2026 | $0.03 | +18.3% | |
Mar 30, 2026 | $0.03 | +4.69% | |
Feb 26, 2026 | $0.03 | -7.52% | |
Jan 29, 2026 | $0.03 | -1.95% | |
| $0.36 | +2.44% | ||
Dec 30, 2025 | $0.03 | +4.91% | |
Nov 26, 2025 | $0.03 | -1.15% | |
Oct 30, 2025 | $0.03 | -0.74% | |
Sep 29, 2025 | $0.03 | -1.32% | |
Aug 28, 2025 | $0.03 | +2.68% | |
Jul 30, 2025 | $0.03 | +3.18% | |
Jun 27, 2025 | $0.03 | -2.98% | |
May 29, 2025 | $0.03 | -13.26% | |
Apr 29, 2025 | $0.03 | +21.04% | |
Mar 28, 2025 | $0.03 | +0.46% | |
Feb 27, 2025 | $0.03 | +0.39% | |
10Y Growth
4.45%
5Y Growth
10.51%
3Y Growth
8.9%
1Y Growth
2.17%
Community
FAQs
How much dividend does JPMorgan Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Plus Bond Fund Class I is $0.36 per share.
What is the dividend yield of JPMorgan Core Plus Bond Fund Class I?▼
The current dividend yield of JPMorgan Core Plus Bond Fund Class I is 5.23%.
When does JPMorgan Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Plus Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund Class I?▼
The next dividend payment from JPMorgan Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund Class I?▼
JPMorgan Core Plus Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.51%.
What is the dividend of JPMorgan Core Plus Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Core Plus Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund Class I in 2025?▼
JPMorgan Core Plus Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.