JPMorgan Core Bond Fund Class I (WOBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.02-0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.62% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.03 | - | |
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% | |
10Y Growth
3.29%
5Y Growth
10.37%
3Y Growth
8.15%
1Y Growth
3.53%
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FAQs
How much dividend does JPMorgan Core Bond Fund Class I pay?▼
JPMorgan Core Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.32%.
What is the dividend yield of JPMorgan Core Bond Fund Class I?▼
The current dividend yield of JPMorgan Core Bond Fund Class I is 4.32%.
When does JPMorgan Core Bond Fund Class I pay dividends?▼
JPMorgan Core Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.37%.
What is the dividend of JPMorgan Core Bond Fund Class I?▼
JPMorgan Core Bond Fund Class I currently pays a dividend of $0.03 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?▼
In 2025, JPMorgan Core Bond Fund Class I paid a total dividend of $0.41 per share.
In which currency does JPMorgan Core Bond Fund Class I distribute the dividend?▼
JPMorgan Core Bond Fund Class I distributes its dividends in USD.