$10.07
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.96% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | -12.21% | |
29 Apr 2026 | $0.04 | +10.78% | |
30 Mar 2026 | $0.04 | +9.56% | |
26 Feb 2026 | $0.03 | -5.63% | |
29 Jan 2026 | $0.03 | -2.36% | |
| $0.42 | +3.41% | ||
30 Dec 2025 | $0.04 | +1.36% | |
26 Nov 2025 | $0.04 | -1.54% | |
30 Oct 2025 | $0.04 | +2.03% | |
29 Sep 2025 | $0.04 | -0.11% | |
28 Aug 2025 | $0.04 | -0.11% | |
30 Jul 2025 | $0.04 | +2.87% | |
27 Jun 2025 | $0.03 | -1.47% | |
29 May 2025 | $0.03 | -13.79% | |
29 Apr 2025 | $0.04 | +18.26% | |
28 Mar 2025 | $0.03 | +6.46% | |
27 Feb 2025 | $0.03 | -5.7% | |
10Y Growth
0.78%
5Y Growth
3.74%
3Y Growth
-2.14%
1Y Growth
-23.23%
Community
FAQ
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 4.21%.
What is the dividend yield of JPMorgan Core Bond Fund Class R5?▼
The current dividend yield of JPMorgan Core Bond Fund Class R5 is 4.21%.
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 September 29, 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 September 29, 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 3.74%.
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 August 27, 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 August 28, 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.