JPMorgan Core Plus Bond Fund R3 (JCPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.01
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +2.37% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -0.46% | |
30 Jul 2026 | $0.03 | +1.71% | |
29 Jun 2026 | $0.03 | +0.44% | |
28 May 2026 | $0.03 | -14.33% | |
29 Apr 2026 | $0.03 | +19.07% | |
30 Mar 2026 | $0.03 | +5.53% | |
26 Feb 2026 | $0.03 | -7.48% | |
29 Jan 2026 | $0.03 | -2.06% | |
| $0.33 | +2.48% | ||
30 Dec 2025 | $0.03 | +3.57% | |
26 Nov 2025 | $0.03 | +0.22% | |
30 Oct 2025 | $0.03 | -1.88% | |
29 Sep 2025 | $0.03 | +0.29% | |
28 Aug 2025 | $0.03 | +2.23% | |
30 Jul 2025 | $0.03 | +3.3% | |
27 Jun 2025 | $0.03 | -3.05% | |
29 May 2025 | $0.03 | -15.12% | |
29 Apr 2025 | $0.03 | +24.47% | |
28 Mar 2025 | $0.03 | -0.31% | |
27 Feb 2025 | $0.03 | +2.04% | |
10Y Growth
N/A
5Y Growth
12.79%
3Y Growth
10.5%
1Y Growth
2.75%
Community
FAQ
How much dividend does JPMorgan Core Plus Bond Fund R3 pay?▼
JPMorgan Core Plus Bond Fund R3 pays an annual dividend of $0.33 per share, with a dividend yield of 4.74%.
What is the dividend yield of JPMorgan Core Plus Bond Fund R3?▼
The current dividend yield of JPMorgan Core Plus Bond Fund R3 is 4.74%.
When does JPMorgan Core Plus Bond Fund R3 pay dividends?▼
JPMorgan Core Plus Bond Fund R3 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund R3?▼
The next dividend payment from JPMorgan Core Plus Bond Fund R3 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund R3?▼
JPMorgan Core Plus Bond Fund R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of JPMorgan Core Plus Bond Fund R3?▼
JPMorgan Core Plus Bond Fund R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund R3, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Plus Bond Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund R3 was made on August 28, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund R3 in 2025?▼
In 2025, JPMorgan Core Plus Bond Fund R3 paid a total dividend of $0.33 per share.
In which currency does JPMorgan Core Plus Bond Fund R3 distribute the dividend?▼
JPMorgan Core Plus Bond Fund R3 distributes its dividends in USD.