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JPMorgan U.S. Aggregate Bond (JAGG) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.14
+$0.00+0%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.17
Last ex-date
Jul 1, 2026
Last pay date
Jul 6, 2026

Summary

JPMorgan U.S. Aggregate Bond (JAGG). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan U.S. Aggregate Bond was $0.17 per share. Last ex-date: July 1, 2026. The last dividend payment from JPMorgan U.S. Aggregate Bond was made on July 6, 2026. The next dividend payment from JPMorgan U.S. Aggregate Bond is estimated for November 4, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JPMorgan U.S. Aggregate Bond is 4.01%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$1.17
-
Jul 6, 2026
$0.17
-3.02%
Jun 3, 2026
$0.17
+2.51%
May 5, 2026
$0.17
+1.08%
Apr 6, 2026
$0.17
+5.3%
Mar 4, 2026
$0.16
-0.58%
Feb 4, 2026
$0.16
-14.54%
Jan 5, 2026
$0.18
+13.11%
$1.98
+3.71%
Dec 3, 2025
$0.16
+0.18%
Nov 5, 2025
$0.16
-0.69%
Oct 3, 2025
$0.16
-2.57%
Sep 4, 2025
$0.17
+1.82%
Aug 5, 2025
$0.17
+0.01%
Jul 3, 2025
$0.17
+5.6%
Jun 4, 2025
$0.16
-0.06%
May 5, 2025
$0.16
-17.71%
Apr 3, 2025
$0.19
+24.55%
Mar 5, 2025
$0.15
-2.77%
Feb 5, 2025
$0.16
-9.37%
Jan 3, 2025
$0.17
+18.64%
$1.91
+17.37%
Dec 4, 2024
$0.15
-9.5%
10Y Growth
0%
5Y Growth
14.28%
3Y Growth
7.37%
1Y Growth
2.86%

Community

FAQs

How much dividend does JPMorgan U.S. Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Aggregate Bond is $1.81 per share.
What is the dividend yield of JPMorgan U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan U.S. Aggregate Bond is 4.01%.
When does JPMorgan U.S. Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan U.S. Aggregate Bond is estimated for November 4, 2026.
When is the next dividend from JPMorgan U.S. Aggregate Bond?▼
The next dividend payment from JPMorgan U.S. Aggregate Bond is estimated for November 4, 2026.
How safe is the dividend of JPMorgan U.S. Aggregate Bond?▼
JPMorgan U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.28%.
What is the dividend of JPMorgan U.S. Aggregate Bond?▼
The latest recorded dividend from JPMorgan U.S. Aggregate Bond was $0.17 per share.
When did I have to buy the shares of JPMorgan U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did JPMorgan U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Aggregate Bond was made on July 6, 2026.
What was the dividend of JPMorgan U.S. Aggregate Bond in 2025?▼
JPMorgan U.S. Aggregate Bond has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.