JPMorgan Core Plus Bond Fund Class R3 (US4812C21714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
-$0.04-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +103.36% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | -0.46% | |
29 Jul 2026 | $0.03 | +1.71% | |
26 Jun 2026 | $0.03 | +0.44% | |
27 May 2026 | $0.03 | -14.33% | |
28 Apr 2026 | $0.03 | +19.07% | |
27 Mar 2026 | $0.03 | +5.53% | |
25 Feb 2026 | $0.03 | -7.48% | |
28 Jan 2026 | $0.03 | -2.06% | |
| $0.16 | - | ||
29 Dec 2025 | $0.03 | +3.57% | |
25 Nov 2025 | $0.03 | - | |
29 Oct 2025 | $0.03 | -1.88% | |
26 Sep 2025 | $0.03 | +0.29% | |
27 Aug 2025 | $0.03 | +2.23% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
511.07%
Community
FAQ
How much dividend does JPMorgan Core Plus Bond Fund Class R3 pay?▼
JPMorgan Core Plus Bond Fund Class R3 pays an annual dividend of $0.33 per share, with a dividend yield of 4.74%.
What is the dividend yield of JPMorgan Core Plus Bond Fund Class R3?▼
The current dividend yield of JPMorgan Core Plus Bond Fund Class R3 is 4.74%.
When does JPMorgan Core Plus Bond Fund Class R3 pay dividends?▼
JPMorgan Core Plus Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Core Plus Bond Fund Class R3?▼
The next dividend payment from JPMorgan Core Plus Bond Fund Class R3 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Core Plus Bond Fund Class R3?▼
JPMorgan Core Plus Bond Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Plus Bond Fund Class R3?▼
JPMorgan Core Plus Bond Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Plus Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Plus Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond Fund Class R3 was made on August 27, 2026.
What was the dividend of JPMorgan Core Plus Bond Fund Class R3 in 2025?▼
In 2025, JPMorgan Core Plus Bond Fund Class R3 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Core Plus Bond Fund Class R3 distribute the dividend?▼
JPMorgan Core Plus Bond Fund Class R3 distributes its dividends in USD.