JPMorgan Core Plus Bond Fund (OBDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.97
+$0.02+0.29%Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.02
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Core Plus Bond Fund (OBDCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Plus Bond Fund was $0.02 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Core Plus Bond Fund was made on August 28, 2026. The next dividend payment from JPMorgan Core Plus Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of JPMorgan Core Plus Bond Fund is 4.22%.

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$0.20
-
Aug 28, 2026
$0.02
-0.44%
Jul 30, 2026
$0.02
+1.6%
Jun 29, 2026
$0.02
+0.54%
May 28, 2026
$0.02
-16.43%
Apr 29, 2026
$0.03
+24.16%
Mar 30, 2026
$0.02
+3.22%
Feb 26, 2026
$0.02
-6.83%
Jan 29, 2026
$0.02
-2.53%
$0.29
+2.93%
Dec 30, 2025
$0.02
+5.68%
Nov 26, 2025
$0.02
-1.25%
Oct 30, 2025
$0.02
-1.56%
Sep 29, 2025
$0.02
-1.34%
Aug 28, 2025
$0.02
+3.88%
Jul 30, 2025
$0.02
+2.55%
Jun 27, 2025
$0.02
-2.9%
May 29, 2025
$0.02
-16.32%
Apr 29, 2025
$0.03
+27.31%
Mar 28, 2025
$0.02
-1.59%
Feb 27, 2025
$0.02
+1.84%
Jan 30, 2025
$0.02
-4.58%
10Y Growth
5.18%
5Y Growth
16.27%
3Y Growth
11.86%
1Y Growth
2.42%

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FAQs

How much dividend does JPMorgan Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Plus Bond Fund is $0.29 per share.
What is the dividend yield of JPMorgan Core Plus Bond Fund?▼
The current dividend yield of JPMorgan Core Plus Bond Fund is 4.22%.
When does JPMorgan Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Plus Bond Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund?▼
The next dividend payment from JPMorgan Core Plus Bond Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund?▼
JPMorgan Core Plus Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.27%.
What is the dividend of JPMorgan Core Plus Bond Fund?▼
The latest recorded dividend from JPMorgan Core Plus Bond Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund was made on August 28, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund in 2025?▼
JPMorgan Core Plus Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.