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

$10.00
-$0.01-0.1% Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Core Bond Fund A Shares (PGBOX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Core Bond Fund A Shares (PGBOX) is 3.98%.

Upcoming

Past

DateAmountChange
$0.40
+2.74%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-1.81%
30 Jul 2026
$0.03
+1.12%
29 Jun 2026
$0.03
+3.21%
28 May 2026
$0.03
-12.23%
29 Apr 2026
$0.04
+11.88%
30 Mar 2026
$0.03
+9.56%
26 Feb 2026
$0.03
-5.23%
29 Jan 2026
$0.03
-2.55%
$0.39
+3.66%
30 Dec 2025
$0.03
+1.07%
26 Nov 2025
$0.03
-0.55%
30 Oct 2025
$0.03
+1.67%
29 Sep 2025
$0.03
+0.19%
28 Aug 2025
$0.03
-0.22%
30 Jul 2025
$0.03
+2.77%
27 Jun 2025
$0.03
-1.26%
29 May 2025
$0.03
-15.09%
29 Apr 2025
$0.04
+20.24%
28 Mar 2025
$0.03
+5.38%
27 Feb 2025
$0.03
-5.05%
10Y Growth
4.39%
5Y Growth
11.74%
3Y Growth
8.73%
1Y Growth
3.69%

Community

FAQ

How much dividend does JPMorgan Core Bond Fund A Shares pay?
JPMorgan Core Bond Fund A Shares pays an annual dividend of $0.40 per share, with a dividend yield of 3.98%.
What is the dividend yield of JPMorgan Core Bond Fund A Shares?
The current dividend yield of JPMorgan Core Bond Fund A Shares is 3.98%.
When does JPMorgan Core Bond Fund A Shares pay dividends?
JPMorgan Core Bond Fund A Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Core Bond Fund A Shares?
The next dividend payment from JPMorgan Core Bond Fund A Shares is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Core Bond Fund A Shares?
JPMorgan Core Bond Fund A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
What is the dividend of JPMorgan Core Bond Fund A Shares?
JPMorgan Core Bond Fund A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund A Shares to receive the previous dividend?
To receive the previous dividend from JPMorgan Core Bond Fund A Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Bond Fund A Shares pay the last dividend?
The last dividend payment from JPMorgan Core Bond Fund A Shares was made on August 28, 2026.
What was the dividend of JPMorgan Core Bond Fund A Shares in 2025?
In 2025, JPMorgan Core Bond Fund A Shares paid a total dividend of $0.39 per share.
In which currency does JPMorgan Core Bond Fund A Shares distribute the dividend?
JPMorgan Core Bond Fund A Shares distributes its dividends in USD.