JPMorgan Core Bond Fund Class R3 (JCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.08+0.81%Thursday 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 | $0.30 | - | |
Sep 29, 2026 | $0.03 | +5.75% | |
Aug 28, 2026 | $0.03 | -1.83% | |
Jul 30, 2026 | $0.03 | +0.73% | |
Jun 29, 2026 | $0.03 | +3.44% | |
May 28, 2026 | $0.03 | -12.47% | |
Apr 29, 2026 | $0.04 | +12.35% | |
Mar 30, 2026 | $0.03 | +9.51% | |
Feb 26, 2026 | $0.03 | -5.12% | |
Jan 29, 2026 | $0.03 | -2.74% | |
| $0.38 | +3.86% | ||
Dec 30, 2025 | $0.03 | +1.1% | |
Nov 26, 2025 | $0.03 | -1.33% | |
Oct 30, 2025 | $0.03 | +2.91% | |
Sep 29, 2025 | $0.03 | -0.82% | |
Aug 28, 2025 | $0.03 | -0.13% | |
Jul 30, 2025 | $0.03 | +2.66% | |
Jun 27, 2025 | $0.03 | -1.28% | |
May 29, 2025 | $0.03 | -13.91% | |
Apr 29, 2025 | $0.04 | +14% | |
Mar 28, 2025 | $0.03 | +10.42% | |
Feb 27, 2025 | $0.03 | -5.39% | |
10Y Growth
32.77%
5Y Growth
12.67%
3Y Growth
8.26%
1Y Growth
3.66%
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FAQs
How much dividend does JPMorgan Core Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class R3 is $0.39 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class R3?▼
The current dividend yield of JPMorgan Core Bond Fund Class R3 is 3.93%.
When does JPMorgan Core Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class R3 is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R3?▼
The next dividend payment from JPMorgan Core Bond Fund Class R3 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R3?▼
JPMorgan Core Bond Fund Class R3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.67%.
What is the dividend of JPMorgan Core Bond Fund Class R3?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class R3 was $0.03 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Core Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R3 was made on September 29, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R3 in 2025?▼
JPMorgan Core Bond Fund Class R3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.