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

$10.00
+$0.08+0.81%Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Core Bond Fund A Shares (PGBOX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Bond Fund A Shares was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Core Bond Fund A Shares was made on September 29, 2026. The next dividend payment from JPMorgan Core Bond Fund A Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Core Bond Fund A Shares is 4.04%.

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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$0.30
-
Sep 29, 2026
$0.04
+5.19%
Aug 28, 2026
$0.03
-1.81%
Jul 30, 2026
$0.03
+1.12%
Jun 29, 2026
$0.03
+3.21%
May 28, 2026
$0.03
-12.23%
Apr 29, 2026
$0.04
+11.88%
Mar 30, 2026
$0.03
+9.56%
Feb 26, 2026
$0.03
-5.23%
Jan 29, 2026
$0.03
-2.55%
$0.39
+3.66%
Dec 30, 2025
$0.03
+1.07%
Nov 26, 2025
$0.03
-0.55%
Oct 30, 2025
$0.03
+1.67%
Sep 29, 2025
$0.03
+0.19%
Aug 28, 2025
$0.03
-0.22%
Jul 30, 2025
$0.03
+2.77%
Jun 27, 2025
$0.03
-1.26%
May 29, 2025
$0.03
-15.09%
Apr 29, 2025
$0.04
+20.24%
Mar 28, 2025
$0.03
+5.38%
Feb 27, 2025
$0.03
-5.05%
10Y Growth
4.43%
5Y Growth
12.08%
3Y Growth
8.25%
1Y Growth
4.23%

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FAQs

How much dividend does JPMorgan Core Bond Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund A Shares is $0.40 per share.
What is the dividend yield of JPMorgan Core Bond Fund A Shares?▼
The current dividend yield of JPMorgan Core Bond Fund A Shares is 4.04%.
When does JPMorgan Core Bond Fund A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund A Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 12.08%.
What is the dividend of JPMorgan Core Bond Fund A Shares?▼
The latest recorded dividend from JPMorgan Core Bond Fund A Shares was $0.04 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Core Bond Fund A Shares in 2025?▼
JPMorgan Core Bond Fund A Shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.