JPMorgan Core Bond Fund Class R2 (US4812C24866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +123.99% | ||
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 | +13.68% | |
27 Mar 2026 | $0.03 | +9.6% | |
25 Feb 2026 | $0.03 | -4.53% | |
28 Jan 2026 | $0.03 | -3.15% | |
| $0.18 | - | ||
29 Dec 2025 | $0.03 | +0.84% | |
25 Nov 2025 | $0.03 | -0.34% | |
29 Oct 2025 | $0.03 | +1.23% | |
26 Sep 2025 | $0.03 | +0.38% | |
27 Aug 2025 | $0.03 | +0.14% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.2%
Community
FAQ
How much dividend does JPMorgan Core Bond Fund Class R2 pay?▼
JPMorgan Core Bond Fund Class R2 pays an annual dividend of $0.41 per share, with a dividend yield of 4.1%.
What is the dividend yield of JPMorgan Core Bond Fund Class R2?▼
The current dividend yield of JPMorgan Core Bond Fund Class R2 is 4.1%.
When does JPMorgan Core Bond Fund Class R2 pay dividends?▼
JPMorgan Core Bond Fund Class R2 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R2?▼
The next dividend payment from JPMorgan Core Bond Fund Class R2 is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class R2?▼
JPMorgan Core Bond Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Core Bond Fund Class R2?▼
JPMorgan Core Bond Fund Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JPMorgan Core Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R2 was made on August 28, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R2 in 2025?▼
In 2025, JPMorgan Core Bond Fund Class R2 paid a total dividend of $0.18 per share.
In which currency does JPMorgan Core Bond Fund Class R2 distribute the dividend?▼
JPMorgan Core Bond Fund Class R2 distributes its dividends in USD.