JPMorgan Core Bond Fund Class R2 (JCBZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.01+0.1%Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

JPMorgan Core Bond Fund Class R2 (JCBZX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Bond Fund Class R2 was $0.03 per share. Last ex-date: April 28, 2026. The last dividend payment from JPMorgan Core Bond Fund Class R2 was made on April 29, 2026. The next dividend payment from JPMorgan Core Bond Fund Class R2 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Core Bond Fund Class R2 is 3.61%.

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$0.12
-
Apr 29, 2026
$0.03
+13.68%
Mar 30, 2026
$0.03
+9.6%
Feb 26, 2026
$0.03
-4.53%
Jan 29, 2026
$0.03
-3.15%
$0.35
+4%
Dec 30, 2025
$0.03
+0.84%
Nov 26, 2025
$0.03
-0.34%
Oct 30, 2025
$0.03
+1.23%
Sep 29, 2025
$0.03
+0.38%
Aug 28, 2025
$0.03
+0.14%
Jul 30, 2025
$0.03
+2.24%
Jun 27, 2025
$0.03
-0.87%
May 29, 2025
$0.03
-16.76%
Apr 29, 2025
$0.03
+23.08%
Mar 28, 2025
$0.03
+4.61%
Feb 27, 2025
$0.03
-4.75%
Jan 30, 2025
$0.03
+1.36%
$0.34
+12.78%
Dec 30, 2024
$0.03
-4.76%
Nov 27, 2024
$0.03
-2.44%
Oct 30, 2024
$0.03
+5.38%
Sep 27, 2024
$0.03
-1.15%
10Y Growth
-0.97%
5Y Growth
2.64%
3Y Growth
-9.15%
1Y Growth
-39.9%

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FAQs

How much dividend does JPMorgan Core Bond Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class R2 is $0.36 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class R2?▼
The current dividend yield of JPMorgan Core Bond Fund Class R2 is 3.61%.
When does JPMorgan Core Bond Fund Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class R2 is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R2?▼
The next dividend payment from JPMorgan Core Bond Fund Class R2 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R2?▼
JPMorgan Core Bond Fund Class R2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.64%.
What is the dividend of JPMorgan Core Bond Fund Class R2?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class R2 was $0.03 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R2, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan Core Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R2 was made on April 29, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R2 in 2025?▼
JPMorgan Core Bond Fund Class R2 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.