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JPMorgan Core Bond Fund Class I (US4812C03811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.01-0.1%Monday 00:00
Dividend Yield
4.37%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

JPMorgan Core Bond Fund Class I (US4812C03811.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of JPMorgan Core Bond Fund Class I (US4812C03811.FUND) is 4.37%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+105.39%
Oct 27, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 27, 2026
$0.04
-1.79%
Jul 29, 2026
$0.04
+1.25%
Jun 26, 2026
$0.04
+2.83%
May 27, 2026
$0.03
-11.46%
Apr 28, 2026
$0.04
+11.19%
Mar 27, 2026
$0.04
+9.34%
Feb 25, 2026
$0.03
-5.59%
Jan 28, 2026
$0.03
-2.3%
$0.21
-
Dec 29, 2025
$0.04
+1.24%
Nov 25, 2025
$0.03
-
Oct 29, 2025
$0.04
+1.77%
Sep 26, 2025
$0.03
+0.03%
Aug 27, 2025
$0.03
-0.15%
Jul 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.44%

Community

FAQs

How much dividend does JPMorgan Core Bond Fund Class I pay?▼
JPMorgan Core Bond Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.37%.
What is the dividend yield of JPMorgan Core Bond Fund Class I?▼
The current dividend yield of JPMorgan Core Bond Fund Class I is 4.37%.
When does JPMorgan Core Bond Fund Class I pay dividends?▼
JPMorgan Core Bond Fund Class I pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class I?▼
The next dividend payment from JPMorgan Core Bond Fund Class I is estimated for October 27, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class I?▼
JPMorgan Core Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Bond Fund Class I?▼
JPMorgan Core Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class I was made on September 28, 2026.
What was the dividend of JPMorgan Core Bond Fund Class I in 2025?▼
In 2025, JPMorgan Core Bond Fund Class I paid a total dividend of $0.21 per share.
In which currency does JPMorgan Core Bond Fund Class I distribute the dividend?▼
JPMorgan Core Bond Fund Class I distributes its dividends in USD.