JPMorgan Core Bond Fund Class R3 (JCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +1.5% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +3.44% | |
28 May 2026 | $0.03 | -12.47% | |
29 Apr 2026 | $0.04 | +12.35% | |
30 Mar 2026 | $0.03 | +9.51% | |
26 Feb 2026 | $0.03 | -5.12% | |
29 Jan 2026 | $0.03 | -2.74% | |
| $0.38 | +3.86% | ||
30 Dec 2025 | $0.03 | +1.1% | |
26 Nov 2025 | $0.03 | -1.33% | |
30 Oct 2025 | $0.03 | +2.91% | |
29 Sep 2025 | $0.03 | -0.82% | |
28 Aug 2025 | $0.03 | -0.13% | |
30 Jul 2025 | $0.03 | +2.66% | |
27 Jun 2025 | $0.03 | -1.28% | |
29 May 2025 | $0.03 | -13.91% | |
29 Apr 2025 | $0.04 | +14% | |
28 Mar 2025 | $0.03 | +10.42% | |
27 Feb 2025 | $0.03 | -5.39% | |
10Y Growth
N/A
5Y Growth
8.2%
3Y Growth
2.22%
1Y Growth
-14.5%
Community
FAQ
How much dividend does JPMorgan Core Bond Fund Class R3 pay?▼
JPMorgan Core Bond Fund Class R3 pays an annual dividend of $0.39 per share, with a dividend yield of 3.83%.
What is the dividend yield of JPMorgan Core Bond Fund Class R3?▼
The current dividend yield of JPMorgan Core Bond Fund Class R3 is 3.83%.
When does JPMorgan Core Bond Fund Class R3 pay dividends?▼
JPMorgan Core Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 8.2%.
What is the dividend of JPMorgan Core Bond Fund Class R3?▼
JPMorgan Core Bond Fund Class R3 currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R3 in 2025?▼
In 2025, JPMorgan Core Bond Fund Class R3 paid a total dividend of $0.38 per share.
In which currency does JPMorgan Core Bond Fund Class R3 distribute the dividend?▼
JPMorgan Core Bond Fund Class R3 distributes its dividends in USD.