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JPMorgan Core Bond Fund Class R5 (US4812C26275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.79
+$0.00+0%Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

JPMorgan Core Bond Fund Class R5 (US4812C26275.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Core Bond Fund Class R5 was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Core Bond Fund Class R5 was made on August 27, 2026. The next dividend payment from JPMorgan Core Bond Fund Class R5 is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of JPMorgan Core Bond Fund Class R5 is 4.43%.

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

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$0.29
-
Aug 27, 2026
$0.04
-1.79%
Jul 29, 2026
$0.04
+1.27%
Jun 26, 2026
$0.04
+2.77%
May 27, 2026
$0.04
-11.29%
Apr 28, 2026
$0.04
+10.78%
Mar 27, 2026
$0.04
+9.56%
Feb 25, 2026
$0.03
-5.63%
Jan 28, 2026
$0.03
-2.36%
$0.21
-
Dec 29, 2025
$0.04
+1.36%
Nov 25, 2025
$0.04
-
Oct 29, 2025
$0.04
+2.03%
Sep 26, 2025
$0.04
-0.11%
Aug 27, 2025
$0.04
-0.11%
Jul 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.41%

Community

FAQs

How much dividend does JPMorgan Core Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class R5 is $0.43 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class R5?▼
The current dividend yield of JPMorgan Core Bond Fund Class R5 is 4.43%.
When does JPMorgan Core Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class R5 is estimated for October 27, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class R5?▼
The next dividend payment from JPMorgan Core Bond Fund Class R5 is estimated for October 27, 2026.
What is the dividend of JPMorgan Core Bond Fund Class R5?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class R5 was $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Core Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class R5 was made on August 27, 2026.
What was the dividend of JPMorgan Core Bond Fund Class R5 in 2025?▼
JPMorgan Core Bond Fund Class R5 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.