JPMorgan Core Plus Bond Fund (OBDCX) Dividend 2026

$7.29
-$0.02-0.27% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.02
Last ex-date
May 28, 2026
Last pay date
May 29, 2026

Summary

JPMorgan Core Plus Bond Fund (OBDCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 28, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.02 with an ex date of May 28, 2026 and a payment date of May 29, 2026. The curreny dividend yield of JPMorgan Core Plus Bond Fund (OBDCX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.29
+1.26%
29 May 2026
$0.02
-
29 Apr 2026
$0.03
+24.16%
30 Mar 2026
$0.02
+3.22%
26 Feb 2026
$0.02
-6.83%
29 Jan 2026
$0.02
-2.53%
$0.29
+2.93%
30 Dec 2025
$0.02
+5.68%
26 Nov 2025
$0.02
-1.25%
30 Oct 2025
$0.02
-1.56%
29 Sep 2025
$0.02
-1.34%
28 Aug 2025
$0.02
+3.88%
30 Jul 2025
$0.02
+2.55%
27 Jun 2025
$0.02
-2.9%
29 May 2025
$0.02
-16.32%
29 Apr 2025
$0.03
+27.31%
28 Mar 2025
$0.02
-1.59%
27 Feb 2025
$0.02
+1.84%
30 Jan 2025
$0.02
-4.58%
$0.28
+24.23%
30 Dec 2024
$0.02
-4.85%
27 Nov 2024
$0.02
-0.69%
30 Oct 2024
$0.02
+4.17%
10Y Growth
6.8%
5Y Growth
16.84%
3Y Growth
9%
1Y Growth
1.26%

Community

FAQ

How much dividend does JPMorgan Core Plus Bond Fund pay?
JPMorgan Core Plus Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.99%.
What is the dividend yield of JPMorgan Core Plus Bond Fund?
The current dividend yield of JPMorgan Core Plus Bond Fund is 3.99%.
When does JPMorgan Core Plus Bond Fund pay dividends?
JPMorgan Core Plus Bond Fund pays dividends monthly. The next payment is expected on May 29, 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 May 29, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund?
JPMorgan Core Plus Bond Fund paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Core Plus Bond Fund?
JPMorgan Core Plus Bond Fund currently pays a dividend of $0.03 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 April 28, 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 April 29, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund in 2025?
In 2025, JPMorgan Core Plus Bond Fund paid a total dividend of $0.29 per share.
In which currency does JPMorgan Core Plus Bond Fund distribute the dividend?
JPMorgan Core Plus Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer