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

$6.93
+$0.01+0.14%Wednesday 00:00
Dividend Yield
4.93%
Dividend amount
$0.03
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Core Plus Bond Fund A (ONIAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Plus Bond Fund A was $0.03 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Core Plus Bond Fund A was made on August 28, 2026. The next dividend payment from JPMorgan Core Plus Bond Fund A is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Core Plus Bond Fund A is 4.93%.

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$0.23
-
Aug 28, 2026
$0.03
-0.28%
Jul 30, 2026
$0.03
+1.59%
Jun 29, 2026
$0.03
+0.14%
May 28, 2026
$0.03
-14.1%
Apr 29, 2026
$0.03
+19.72%
Mar 30, 2026
$0.03
+4.42%
Feb 26, 2026
$0.03
-7.43%
Jan 29, 2026
$0.03
-2.07%
$0.33
+2.6%
Dec 30, 2025
$0.03
+5.04%
Nov 26, 2025
$0.03
-1.08%
Oct 30, 2025
$0.03
-0.96%
Sep 29, 2025
$0.03
-1.26%
Aug 28, 2025
$0.03
+2.81%
Jul 30, 2025
$0.03
+3.08%
Jun 27, 2025
$0.03
-2.92%
May 29, 2025
$0.03
-14.13%
Apr 29, 2025
$0.03
+22.69%
Mar 28, 2025
$0.03
-0.19%
Feb 27, 2025
$0.03
+0.88%
Jan 30, 2025
$0.03
-4.67%
10Y Growth
4.74%
5Y Growth
9.88%
3Y Growth
6.34%
1Y Growth
-6.41%

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FAQs

How much dividend does JPMorgan Core Plus Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Plus Bond Fund A is $0.34 per share.
What is the dividend yield of JPMorgan Core Plus Bond Fund A?▼
The current dividend yield of JPMorgan Core Plus Bond Fund A is 4.93%.
When does JPMorgan Core Plus Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Plus Bond Fund A is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund A?▼
The next dividend payment from JPMorgan Core Plus Bond Fund A is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund A?▼
JPMorgan Core Plus Bond Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.88%.
What is the dividend of JPMorgan Core Plus Bond Fund A?▼
The latest recorded dividend from JPMorgan Core Plus Bond Fund A was $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund A, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Plus Bond Fund A pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund A was made on August 28, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund A in 2025?▼
JPMorgan Core Plus Bond Fund A 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.