JPMORGAN CORE PLUS BOND FUND CLASS I (HLIPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMORGAN CORE PLUS BOND FUND CLASS I (HLIPX) is 4.9%.
FAQ
How much dividend does JPMORGAN CORE PLUS BOND FUND CLASS I pay?▼
JPMORGAN CORE PLUS BOND FUND CLASS I pays an annual dividend of $0.36 per share, with a dividend yield of 4.9%.
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 4.9%.
When does JPMORGAN CORE PLUS BOND FUND CLASS I pay dividends?▼
JPMORGAN CORE PLUS BOND FUND CLASS I pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of JPMORGAN CORE PLUS BOND FUND CLASS I?▼
JPMORGAN CORE PLUS BOND FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN CORE PLUS BOND FUND CLASS I?▼
JPMORGAN CORE PLUS BOND FUND CLASS I currently pays a dividend of $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 March 27, 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 March 30, 2026.
What was the dividend of JPMORGAN CORE PLUS BOND FUND CLASS I in 2025?▼
In 2025, JPMORGAN CORE PLUS BOND FUND CLASS I paid a total dividend of $0.36 per share.
In which currency does JPMORGAN CORE PLUS BOND FUND CLASS I distribute the dividend?▼
JPMORGAN CORE PLUS BOND FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer