$9.79
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.96% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.03 | - | |
May 29, 2026 | $0.04 | -12.21% | |
Apr 29, 2026 | $0.04 | +10.78% | |
Mar 30, 2026 | $0.04 | +9.56% | |
Feb 26, 2026 | $0.03 | -5.63% | |
Jan 29, 2026 | $0.03 | -2.36% | |
| $0.42 | +3.41% | ||
Dec 30, 2025 | $0.04 | +1.36% | |
Nov 26, 2025 | $0.04 | -1.54% | |
Oct 30, 2025 | $0.04 | +2.03% | |
Sep 29, 2025 | $0.04 | -0.11% | |
Aug 28, 2025 | $0.04 | -0.11% | |
Jul 30, 2025 | $0.04 | +2.87% | |
Jun 27, 2025 | $0.03 | -1.47% | |
May 29, 2025 | $0.03 | -13.79% | |
Apr 29, 2025 | $0.04 | +18.26% | |
Mar 28, 2025 | $0.03 | +6.46% | |
10Y Growth
-0.41%
5Y Growth
1.5%
3Y Growth
-6.44%
1Y Growth
-31.78%
Community
FAQs
How much dividend does JPMorgan Core Bond Fund Class R5 pay?▼
JPMorgan Core Bond Fund Class R5 pays an annual dividend of $0.42 per share, with a dividend yield of 4.33%.
What is the dividend yield of JPMorgan Core Bond Fund Class R5?▼
The current dividend yield of JPMorgan Core Bond Fund Class R5 is 4.33%.
When does JPMorgan Core Bond Fund Class R5 pay dividends?▼
JPMorgan Core Bond Fund Class R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R5?▼
The next dividend payment from JPMorgan Core Bond Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R5?▼
JPMorgan Core Bond Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.5%.
What is the dividend of JPMorgan Core Bond Fund Class R5?▼
JPMorgan Core Bond Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Core Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R5 was made on September 29, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R5 in 2025?▼
In 2025, JPMorgan Core Bond Fund Class R5 paid a total dividend of $0.42 per share.
In which currency does JPMorgan Core Bond Fund Class R5 distribute the dividend?▼
JPMorgan Core Bond Fund Class R5 distributes its dividends in USD.