JPMorgan Core Bond Fund Class R6 (JCBUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.03+0.31%Thursday 00:00
Dividend Yield
4.48%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Core Bond Fund Class R6 (JCBUX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Bond Fund Class R6 was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Core Bond Fund Class R6 was made on August 28, 2026. The next dividend payment from JPMorgan Core Bond Fund Class R6 is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Core Bond Fund Class R6 is 4.48%.

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.

DateAmountChange
· YTD$0.30
-
Aug 28, 2026
$0.04
-1.78%
Jul 30, 2026
$0.04
+1.32%
Jun 29, 2026
$0.04
+2.65%
May 28, 2026
$0.04
-11.05%
Apr 29, 2026
$0.04
+10.44%
Mar 30, 2026
$0.04
+9.6%
Feb 26, 2026
$0.03
-5.72%
Jan 29, 2026
$0.04
-2.27%
$0.43
+3.34%
Dec 30, 2025
$0.04
+1.33%
Nov 26, 2025
$0.04
-1.5%
Oct 30, 2025
$0.04
+1.87%
Sep 29, 2025
$0.04
-0.06%
Aug 28, 2025
$0.04
-0.08%
Jul 30, 2025
$0.04
+2.89%
Jun 27, 2025
$0.03
-1.52%
May 29, 2025
$0.04
-13.41%
Apr 29, 2025
$0.04
+17.68%
Mar 28, 2025
$0.03
+6.61%
Feb 27, 2025
$0.03
-5.79%
Jan 30, 2025
$0.03
+0.55%
10Y Growth
2.72%
5Y Growth
9.57%
3Y Growth
7.75%
1Y Growth
3.01%

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FAQs

How much dividend does JPMorgan Core Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class R6 is $0.44 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class R6?▼
The current dividend yield of JPMorgan Core Bond Fund Class R6 is 4.48%.
When does JPMorgan Core Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R6?▼
The next dividend payment from JPMorgan Core Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R6?▼
JPMorgan Core Bond Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.57%.
What is the dividend of JPMorgan Core Bond Fund Class R6?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class R6 was $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R6 was made on August 28, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R6 in 2025?▼
JPMorgan Core Bond Fund Class R6 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.