$7.09
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1.95% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -0.33% | |
30 Jul 2026 | $0.03 | +1.67% | |
29 Jun 2026 | $0.03 | -0.07% | |
28 May 2026 | $0.03 | -13.24% | |
29 Apr 2026 | $0.03 | +18.3% | |
30 Mar 2026 | $0.03 | +4.69% | |
26 Feb 2026 | $0.03 | -7.52% | |
29 Jan 2026 | $0.03 | -1.95% | |
| $0.36 | +2.44% | ||
30 Dec 2025 | $0.03 | +4.91% | |
26 Nov 2025 | $0.03 | -1.15% | |
30 Oct 2025 | $0.03 | -0.74% | |
29 Sep 2025 | $0.03 | -1.32% | |
28 Aug 2025 | $0.03 | +2.68% | |
30 Jul 2025 | $0.03 | +3.18% | |
27 Jun 2025 | $0.03 | -2.98% | |
29 May 2025 | $0.03 | -13.26% | |
29 Apr 2025 | $0.03 | +21.04% | |
28 Mar 2025 | $0.03 | +0.46% | |
27 Feb 2025 | $0.03 | +0.39% | |
10Y Growth
4.3%
5Y Growth
10.48%
3Y Growth
9.29%
1Y Growth
2.14%
Community
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 5.11%.
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 5.11%.
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 September 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 10.48%.
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 August 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 August 28, 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.