JPMorgan Core Plus Bond Fund R3 (JCPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
+$0.02+0.29%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 | $0.22 | - | |
Aug 28, 2026 | $0.03 | -0.46% | |
Jul 30, 2026 | $0.03 | +1.71% | |
Jun 29, 2026 | $0.03 | +0.44% | |
May 28, 2026 | $0.03 | -14.33% | |
Apr 29, 2026 | $0.03 | +19.07% | |
Mar 30, 2026 | $0.03 | +5.53% | |
Feb 26, 2026 | $0.03 | -7.48% | |
Jan 29, 2026 | $0.03 | -2.06% | |
| $0.33 | +2.48% | ||
Dec 30, 2025 | $0.03 | +3.57% | |
Nov 26, 2025 | $0.03 | +0.22% | |
Oct 30, 2025 | $0.03 | -1.88% | |
Sep 29, 2025 | $0.03 | +0.29% | |
Aug 28, 2025 | $0.03 | +2.23% | |
Jul 30, 2025 | $0.03 | +3.3% | |
Jun 27, 2025 | $0.03 | -3.05% | |
May 29, 2025 | $0.03 | -15.12% | |
Apr 29, 2025 | $0.03 | +24.47% | |
Mar 28, 2025 | $0.03 | -0.31% | |
Feb 27, 2025 | $0.03 | +2.04% | |
Jan 30, 2025 | $0.03 | -6.74% | |
10Y Growth
33.48%
5Y Growth
12.79%
3Y Growth
10.5%
1Y Growth
2.75%
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FAQs
How much dividend does JPMorgan Core Plus Bond Fund R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Plus Bond Fund R3 is $0.33 per share.
What is the dividend yield of JPMorgan Core Plus Bond Fund R3?▼
The current dividend yield of JPMorgan Core Plus Bond Fund R3 is 4.82%.
When does JPMorgan Core Plus Bond Fund R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Plus Bond Fund R3 is estimated for October 30, 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 October 30, 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 5-year dividend growth of 12.79%.
What is the dividend of JPMorgan Core Plus Bond Fund R3?▼
The latest recorded dividend from JPMorgan Core Plus Bond Fund R3 was $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?▼
JPMorgan Core Plus Bond Fund R3 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.