JPMorgan Core Bond Fund Class R6 (US4812C01005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.03-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +104.21% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -1.78% | |
29 Jul 2026 | $0.04 | +1.32% | |
26 Jun 2026 | $0.04 | +2.65% | |
27 May 2026 | $0.04 | -11.05% | |
28 Apr 2026 | $0.04 | +10.44% | |
27 Mar 2026 | $0.04 | +9.6% | |
25 Feb 2026 | $0.03 | -5.72% | |
28 Jan 2026 | $0.04 | -2.27% | |
| $0.22 | - | ||
29 Dec 2025 | $0.04 | +1.33% | |
25 Nov 2025 | $0.04 | - | |
29 Oct 2025 | $0.04 | +1.87% | |
26 Sep 2025 | $0.04 | -0.06% | |
27 Aug 2025 | $0.04 | -0.08% | |
29 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
512.06%
Community
FAQ
How much dividend does JPMorgan Core Bond Fund Class R6 pay?▼
JPMorgan Core Bond Fund Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 4.41%.
What is the dividend yield of JPMorgan Core Bond Fund Class R6?▼
The current dividend yield of JPMorgan Core Bond Fund Class R6 is 4.41%.
When does JPMorgan Core Bond Fund Class R6 pay dividends?▼
JPMorgan Core Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R6?▼
The next dividend payment from JPMorgan Core Bond Fund Class R6 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R6?▼
JPMorgan Core Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Bond Fund Class R6?▼
JPMorgan Core Bond Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R6 was made on August 27, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R6 in 2025?▼
In 2025, JPMorgan Core Bond Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does JPMorgan Core Bond Fund Class R6 distribute the dividend?▼
JPMorgan Core Bond Fund Class R6 distributes its dividends in USD.