JPMorgan Core Plus Bond Fund Class I (US4812C08455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.09
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +121.95% | ||
28 Sep 2026 | $0.03 | - | |
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 | +18.3% | |
27 Mar 2026 | $0.03 | +4.69% | |
25 Feb 2026 | $0.03 | -7.52% | |
28 Jan 2026 | $0.03 | -1.95% | |
| $0.18 | - | ||
29 Dec 2025 | $0.03 | +4.91% | |
25 Nov 2025 | $0.03 | -1.15% | |
29 Oct 2025 | $0.03 | -0.74% | |
26 Sep 2025 | $0.03 | -1.32% | |
27 Aug 2025 | $0.03 | +2.68% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.91%
Community
FAQ
How much dividend does JPMorgan Core Plus Bond Fund Class I pay?▼
JPMorgan Core Plus Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 5.85%.
What is the dividend yield of JPMorgan Core Plus Bond Fund Class I?▼
The current dividend yield of JPMorgan Core Plus Bond Fund Class I is 5.85%.
When does JPMorgan Core Plus Bond Fund Class I pay dividends?▼
JPMorgan Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund Class I?▼
The next dividend payment from JPMorgan Core Plus Bond Fund Class I is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund Class I?▼
JPMorgan Core Plus Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Plus Bond Fund Class I?▼
JPMorgan Core Plus Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JPMorgan Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund Class I was made on August 28, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund Class I in 2025?▼
In 2025, JPMorgan Core Plus Bond Fund Class I paid a total dividend of $0.18 per share.
In which currency does JPMorgan Core Plus Bond Fund Class I distribute the dividend?▼
JPMorgan Core Plus Bond Fund Class I distributes its dividends in USD.