JPMorgan Core Bond Fund (US4812C03738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.02-0.19% Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

JPMorgan Core Bond Fund (US4812C03738.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The current dividend yield of JPMorgan Core Bond Fund (US4812C03738.FUND) is 3.86%.

Upcoming

Past

DateAmountChange
$0.38
+129.16%
28 Aug 2026
$0.03
-
28 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
28 May 2026
$0.03
-
28 Apr 2026
$0.03
+14.53%
27 Mar 2026
$0.03
+9.52%
25 Feb 2026
$0.03
-4.79%
28 Jan 2026
$0.03
-2.92%
$0.17
-
29 Dec 2025
$0.03
+0.6%
25 Nov 2025
$0.03
+2.43%
29 Oct 2025
$0.03
+1.7%
26 Sep 2025
$0.03
+0.18%
27 Aug 2025
$0.03
+0.15%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
839.79%

Community

FAQ

How much dividend does JPMorgan Core Bond Fund pay?
JPMorgan Core Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.86%.
What is the dividend yield of JPMorgan Core Bond Fund?
The current dividend yield of JPMorgan Core Bond Fund is 3.86%.
When does JPMorgan Core Bond Fund pay dividends?
JPMorgan Core Bond Fund pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from JPMorgan Core Bond Fund?
The next dividend payment from JPMorgan Core Bond Fund is estimated for August 28, 2026.
How safe is the dividend of JPMorgan Core Bond Fund?
JPMorgan Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Bond Fund?
JPMorgan Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Core Bond Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did JPMorgan Core Bond Fund pay the last dividend?
The last dividend payment from JPMorgan Core Bond Fund was made on July 28, 2026.
What was the dividend of JPMorgan Core Bond Fund in 2025?
In 2025, JPMorgan Core Bond Fund paid a total dividend of $0.17 per share.
In which currency does JPMorgan Core Bond Fund distribute the dividend?
JPMorgan Core Bond Fund distributes its dividends in USD.