JPMorgan Core Plus Bond Fund Class R5 (JCPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1.73% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | -0.07% | |
28 May 2026 | $0.03 | -13.13% | |
29 Apr 2026 | $0.03 | +18.08% | |
30 Mar 2026 | $0.03 | +4.92% | |
26 Feb 2026 | $0.03 | -7.51% | |
29 Jan 2026 | $0.03 | -2.15% | |
| $0.35 | +3.92% | ||
30 Dec 2025 | $0.03 | +4.98% | |
26 Nov 2025 | $0.03 | -1.05% | |
30 Oct 2025 | $0.03 | -0.8% | |
29 Sep 2025 | $0.03 | -1.29% | |
28 Aug 2025 | $0.03 | +2.61% | |
30 Jul 2025 | $0.03 | +3.29% | |
27 Jun 2025 | $0.03 | -2.99% | |
29 May 2025 | $0.03 | -13.22% | |
29 Apr 2025 | $0.03 | +20.39% | |
28 Mar 2025 | $0.03 | +1.3% | |
27 Feb 2025 | $0.03 | +0.51% | |
10Y Growth
N/A
5Y Growth
6.63%
3Y Growth
2.91%
1Y Growth
-14.9%
Community
FAQ
How much dividend does JPMorgan Core Plus Bond Fund Class R5 pay?▼
JPMorgan Core Plus Bond Fund Class R5 pays an annual dividend of $0.36 per share, with a dividend yield of 5.08%.
What is the dividend yield of JPMorgan Core Plus Bond Fund Class R5?▼
The current dividend yield of JPMorgan Core Plus Bond Fund Class R5 is 5.08%.
When does JPMorgan Core Plus Bond Fund Class R5 pay dividends?▼
JPMorgan Core Plus Bond Fund Class R5 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund Class R5?▼
The next dividend payment from JPMorgan Core Plus Bond Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund Class R5?▼
JPMorgan Core Plus Bond Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.63%.
What is the dividend of JPMorgan Core Plus Bond Fund Class R5?▼
JPMorgan Core Plus Bond Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Plus Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund Class R5 was made on August 28, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund Class R5 in 2025?▼
In 2025, JPMorgan Core Plus Bond Fund Class R5 paid a total dividend of $0.35 per share.
In which currency does JPMorgan Core Plus Bond Fund Class R5 distribute the dividend?▼
JPMorgan Core Plus Bond Fund Class R5 distributes its dividends in USD.