JPMorgan Core Bond Fund Class I (WOBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.08+0.81%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 29, 2026 | $0.04 | +4.68% | |
Aug 28, 2026 | $0.04 | -1.79% | |
Jul 30, 2026 | $0.04 | +1.25% | |
Jun 29, 2026 | $0.04 | +2.83% | |
May 28, 2026 | $0.03 | -11.46% | |
Apr 29, 2026 | $0.04 | +11.19% | |
Mar 30, 2026 | $0.04 | +9.34% | |
Feb 26, 2026 | $0.03 | -5.59% | |
Jan 29, 2026 | $0.03 | -2.3% | |
| $0.41 | +3.45% | ||
Dec 30, 2025 | $0.04 | +1.24% | |
Nov 26, 2025 | $0.03 | -0.74% | |
Oct 30, 2025 | $0.04 | +1.77% | |
Sep 29, 2025 | $0.03 | +0.03% | |
Aug 28, 2025 | $0.03 | -0.15% | |
Jul 30, 2025 | $0.03 | +2.87% | |
Jun 27, 2025 | $0.03 | -1.44% | |
May 29, 2025 | $0.03 | -14.07% | |
Apr 29, 2025 | $0.04 | +18.64% | |
Mar 28, 2025 | $0.03 | +5.81% | |
Feb 27, 2025 | $0.03 | -5.24% | |
10Y Growth
4.24%
5Y Growth
10.68%
3Y Growth
7.71%
1Y Growth
4.02%
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FAQs
How much dividend does JPMorgan Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Core Bond Fund Class I is $0.43 per share.
What is the dividend yield of JPMorgan Core Bond Fund Class I?▼
The current dividend yield of JPMorgan Core Bond Fund Class I is 4.27%.
When does JPMorgan Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Core Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Core Bond Fund Class I?▼
The next dividend payment from JPMorgan Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Core Bond Fund Class I?▼
JPMorgan Core Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.68%.
What is the dividend of JPMorgan Core Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Core Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Core Bond Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Core Bond Fund Class I in 2025?▼
JPMorgan Core Bond Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.