JPMorgan Corporate Bond Fund (US46637K5700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.03
-$0.07-0.86% Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Corporate Bond Fund (US46637K5700.FUND) 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 28, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of JPMorgan Corporate Bond Fund (US46637K5700.FUND) is 4.8%.

Upcoming

Past

DateAmountChange
$0.38
+91.17%
28 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-0.96%
29 Jul 2026
$0.03
+0.5%
26 Jun 2026
$0.03
-0.4%
27 May 2026
$0.03
-7.95%
28 Apr 2026
$0.04
+10.14%
27 Mar 2026
$0.03
+5.51%
25 Feb 2026
$0.03
+1.61%
28 Jan 2026
$0.03
-15.86%
$0.20
-
29 Dec 2025
$0.04
+10.37%
25 Nov 2025
$0.03
-
29 Oct 2025
$0.03
+0.77%
26 Sep 2025
$0.03
-2.51%
27 Aug 2025
$0.03
-4.76%
29 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
468.69%

Community

FAQ

How much dividend does JPMorgan Corporate Bond Fund pay?▼
JPMorgan Corporate Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.8%.
What is the dividend yield of JPMorgan Corporate Bond Fund?▼
The current dividend yield of JPMorgan Corporate Bond Fund is 4.8%.
When does JPMorgan Corporate Bond Fund pay dividends?▼
JPMorgan Corporate Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Corporate Bond Fund?▼
The next dividend payment from JPMorgan Corporate Bond Fund is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Corporate Bond Fund?▼
JPMorgan Corporate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Corporate Bond Fund?▼
JPMorgan Corporate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Corporate Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Corporate Bond Fund was made on August 27, 2026.
What was the dividend of JPMorgan Corporate Bond Fund in 2025?▼
In 2025, JPMorgan Corporate Bond Fund paid a total dividend of $0.20 per share.
In which currency does JPMorgan Corporate Bond Fund distribute the dividend?▼
JPMorgan Corporate Bond Fund distributes its dividends in USD.