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JPMorgan Core Plus Bond Fund Class R4 (US4812C21631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.96
+$0.01+0.14%Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

JPMorgan Core Plus Bond Fund Class R4 (US4812C21631.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Plus Bond Fund Class R4 was $0.03 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Core Plus Bond Fund Class R4 was made on June 26, 2026. The next dividend payment from JPMorgan Core Plus Bond Fund Class R4 is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Core Plus Bond Fund Class R4 is 5.02%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 26, 2026
$0.03
+0.8%
May 27, 2026
$0.03
-14.05%
Apr 28, 2026
$0.03
+18.94%
Mar 27, 2026
$0.03
+4.67%
Feb 25, 2026
$0.03
-7.44%
Jan 28, 2026
$0.03
-1.98%
$0.17
-
Dec 29, 2025
$0.03
+4.9%
Nov 25, 2025
$0.03
-1.19%
Oct 29, 2025
$0.03
-0.73%
Sep 26, 2025
$0.03
-1.33%
Aug 27, 2025
$0.03
+2.77%
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
203.05%

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FAQs

How much dividend does JPMorgan Core Plus Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Plus Bond Fund Class R4 is $0.35 per share.
What is the dividend yield of JPMorgan Core Plus Bond Fund Class R4?▼
The current dividend yield of JPMorgan Core Plus Bond Fund Class R4 is 5.02%.
When does JPMorgan Core Plus Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Plus Bond Fund Class R4 is estimated for October 26, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund Class R4?▼
The next dividend payment from JPMorgan Core Plus Bond Fund Class R4 is estimated for October 26, 2026.
What is the dividend of JPMorgan Core Plus Bond Fund Class R4?▼
The latest recorded dividend from JPMorgan Core Plus Bond Fund Class R4 was $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund Class R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Core Plus Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund Class R4 was made on June 26, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund Class R4 in 2025?▼
JPMorgan Core Plus Bond Fund Class R4 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.