$9.94
+$0.03+0.3%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 | $0.36 | - | |
Oct 29, 2026 | $0.04 | +0.24% | |
Sep 29, 2026 | $0.04 | +4.59% | |
Aug 28, 2026 | $0.04 | -1.79% | |
Jul 30, 2026 | $0.04 | +1.27% | |
Jun 29, 2026 | $0.04 | +2.77% | |
May 28, 2026 | $0.04 | -11.29% | |
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
3.94%
5Y Growth
10.33%
3Y Growth
7.51%
1Y Growth
3.52%
Community
FAQs
How much dividend does JPMorgan Core Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class R5 is $0.43 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class R5?▼
The current dividend yield of JPMorgan Core Bond Fund Class R5 is 4.36%.
When does JPMorgan Core Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class R5 is estimated for November 26, 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 November 26, 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 5-year dividend growth of 10.33%.
What is the dividend of JPMorgan Core Bond Fund Class R5?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class R5 was $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 October 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 October 29, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R5 in 2025?▼
JPMorgan Core Bond Fund Class R5 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.