JPMorgan Corporate Bond Fund (CBFVX) Dividends
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Last dividend for JPMorgan Corporate Bond Fund (CBFVX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for CBFVX as of June 4, 2026 is 4.99%. Average dividend growth rate for stock JPMorgan Corporate Bond Fund (CBFVX) for past three years is -9.50%.
Dividend history for stock CBFVX (JPMorgan Corporate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Corporate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0348 USD (-7.46%) | 8.37 USD | 8.37 USD |
| 2026-04-28 | 2026-04-29 | 0.0377 USD (9.10%) | 8.34 USD | 8.34 USD |
| 2026-03-27 | 2026-03-30 | 0.0345 USD (5.96%) | 8.28 USD | 8.28 USD |
| 2026-02-25 | 2026-02-26 | 0.0326 USD (0.71%) | 8.59 USD | 8.59 USD |
| 2026-01-28 | 2026-01-29 | 0.0323 USD (-14.67%) | 8.50 USD | 8.50 USD |
| 2025-12-29 | 2025-12-30 | 0.0379 USD (9.54%) | 8.50 USD | 8.50 USD |
| 2025-11-25 | 2025-11-26 | 0.0346 USD (-2.12%) | 8.57 USD | 8.57 USD |
| 2025-10-29 | 2025-10-30 | 0.0354 USD (1.06%) | 8.54 USD | 8.54 USD |
| 2025-09-26 | 2025-09-29 | 0.0350 USD (-2.64%) | 8.54 USD | 8.54 USD |
| 2025-08-27 | 2025-08-28 | 0.0359 USD (-4.26%) | 8.44 USD | 8.44 USD |
| 2025-07-29 | 2025-07-30 | 0.0375 USD (10.29%) | 8.39 USD | 8.39 USD |
| 2025-06-26 | 2025-06-27 | 0.0340 USD (2.59%) | 8.41 USD | 8.41 USD |
| 2025-05-28 | 2025-05-29 | 0.0332 USD (-21.16%) | 8.28 USD | 8.28 USD |
| 2025-04-28 | 2025-04-29 | 0.0421 USD (20.79%) | 8.33 USD | 8.33 USD |
| 2025-03-27 | 2025-03-28 | 0.0348 USD (4.44%) | 8.36 USD | 8.36 USD |
| 2025-02-26 | 2025-02-27 | 0.0334 USD (-3.05%) | 8.41 USD | 8.41 USD |
| 2025-01-29 | 2025-01-30 | 0.0344 USD (0.85%) | 8.31 USD | 8.31 USD |
| 2024-12-27 | 2024-12-30 | 0.0341 USD (-0.58%) | 8.28 USD | 8.28 USD |
| 2024-11-26 | 2024-11-27 | 0.0343 USD (-6.46%) | 8.48 USD | 8.48 USD |
| 2024-10-29 | 2024-10-30 | 0.0367 USD (8.97%) | 8.40 USD | 8.40 USD |
| 2024-09-26 | 2024-09-27 | 0.0337 USD (-2.69%) | 8.63 USD | 8.63 USD |
| 2024-08-28 | 2024-08-29 | 0.0346 USD (-6.41%) | 8.55 USD | 8.55 USD |
| 2024-07-29 | 2024-07-30 | 0.0370 USD (6.05%) | 8.42 USD | 8.42 USD |
| 2024-06-26 | 2024-06-27 | 0.0349 USD (0.32%) | 8.30 USD | 8.30 USD |
| 2024-05-29 | 2024-05-30 | 0.0347 USD (-7.06%) | 8.20 USD | 8.20 USD |
| 2024-04-26 | 2024-04-29 | 0.0374 USD (7.60%) | 8.14 USD | 8.14 USD |
| 2024-03-26 | 2024-03-27 | 0.0347 USD (0.61%) | 8.36 USD | 8.36 USD |
| 2024-02-27 | 2024-02-28 | 0.0345 USD (-1.20%) | 8.27 USD | 8.27 USD |
| 2024-01-29 | 2024-01-30 | 0.0350 USD (1.69%) | 8.38 USD | 8.38 USD |
| 2023-12-27 | 2023-12-28 | 0.0344 USD (12.21%) | 8.46 USD | 8.46 USD |
| 2023-11-28 | 2023-11-29 | 0.0306 USD (-12.11%) | 8.12 USD | 8.12 USD |
| 2023-10-27 | 2023-10-30 | 0.0349 USD (10.74%) | 7.68 USD | 7.68 USD |
| 2023-09-27 | 2023-09-28 | 0.0315 USD (-6.12%) | 7.87 USD | 7.87 USD |
| 2023-08-29 | 2023-08-30 | 0.0335 USD (6.48%) | 8.12 USD | 8.12 USD |
| 2023-07-27 | 2023-07-28 | 0.0315 USD (-1.84%) | 8.10 USD | 8.23 USD |
| 2023-06-28 | 2023-06-29 | 0.0321 USD (12.13%) | 8.10 USD | 8.23 USD |
| 2023-05-26 | 2023-05-30 | 0.0286 USD (42.36%) | 8.10 USD | 8.23 USD |
| 2023-04-26 | 2023-04-27 | 0.0201 USD (-32.72%) | 8.25 USD | 8.39 USD |
| 2023-03-29 | 2023-03-30 | 0.0299 USD (13.28%) | 8.26 USD | 8.26 USD |
| 2023-02-24 | 2023-02-27 | 0.0264 USD (-7.90%) | 8.09 USD | 8.12 USD |
| 2023-01-27 | 2023-01-30 | 0.0286 USD (12.32%) | 8.35 USD | 8.41 USD |
| 2022-12-28 | 2022-12-29 | 0.0255 USD (-47.19%) | 8.02 USD | 8.10 USD |
| 2022-12-13 | 2022-12-14 | 0.0483 USD (101.97%) | 8.10 USD | 8.10 USD |
| 2022-11-28 | 2022-11-29 | 0.0239 USD (-9.51%) | 8.05 USD | 8.21 USD |
| 2022-10-27 | 2022-10-28 | 0.0264 USD (-15.57%) | 7.70 USD | 7.87 USD |
| 2022-09-28 | 2022-09-29 | 0.0313 USD (21.72%) | 7.80 USD | 8.00 USD |
| 2022-08-29 | 2022-08-30 | 0.0257 USD (27.68%) | 8.22 USD | 8.46 USD |
| 2022-07-27 | 2022-07-28 | 0.0201 USD (-8.46%) | 8.34 USD | 8.61 USD |
| 2022-06-28 | 2022-06-29 | 0.0220 USD (0.18%) | 8.09 USD | 8.38 USD |
| 2022-05-26 | 2022-05-27 | 0.0219 USD (-10.85%) | 8.42 USD | 8.74 USD |
| 2022-04-27 | 2022-04-28 | 0.0246 USD (24.73%) | 8.42 USD | 8.76 USD |
| 2022-03-29 | 2022-03-30 | 0.0197 USD (-6.49%) | 8.81 USD | 9.19 USD |
| 2022-02-24 | 2022-02-25 | 0.0211 USD (-22.57%) | 8.93 USD | 9.34 USD |
| 2022-01-27 | 2022-01-28 | 0.0273 USD (-68.44%) | 9.26 USD | 9.71 USD |
| 2021-12-29 | 2021-12-30 | 0.0863 USD (-73.61%) | 9.50 USD | 9.99 USD |
| 2021-12-13 | 2021-12-14 | 0.3271 USD (1281.33%) | 10.03 USD | 10.03 USD |
| 2021-11-26 | 2021-11-29 | 0.0237 USD (-3.54%) | 9.50 USD | 10.40 USD |
| 2021-10-27 | 2021-10-28 | 0.0246 USD (2.12%) | 9.57 USD | 10.50 USD |
| 2021-09-28 | 2021-09-29 | 0.0240 USD (-2.36%) | 9.53 USD | 10.48 USD |
| 2021-08-27 | 2021-08-30 | 0.0246 USD (7.46%) | 9.62 USD | 10.60 USD |
| 2021-07-28 | 2021-07-29 | 0.0229 USD (-32.87%) | 9.63 USD | 10.64 USD |
| 2021-06-28 | 2021-06-29 | 0.0341 USD (37.40%) | 9.48 USD | 10.50 USD |
| 2021-05-26 | 2021-05-27 | 0.0248 USD (100.65%) | 9.34 USD | 10.37 USD |
| 2021-04-28 | 2021-04-29 | 0.0124 USD (-91.22%) | 9.27 USD | 10.32 USD |
| 2021-04-12 | 2021-04-13 | 0.1409 USD (522.76%) | 9.23 USD | 10.29 USD |
| 2021-03-29 | 2021-03-30 | 0.0226 USD (7.40%) | 9.13 USD | 10.32 USD |
| 2021-02-24 | 2021-02-25 | 0.0211 USD (3.95%) | 9.30 USD | 10.53 USD |
| 2021-01-27 | 2021-01-28 | 0.0203 USD (-8.40%) | 9.52 USD | 10.80 USD |
| 2020-12-29 | 2020-12-30 | 0.0221 USD (-86.54%) | 9.58 USD | 10.89 USD |
| 2020-12-11 | 2020-12-14 | 0.1645 USD (625.18%) | 10.55 USD | 10.86 USD |
| 2020-11-25 | 2020-11-27 | 0.0227 USD (3.28%) | 9.50 USD | 10.99 USD |
| 2020-10-28 | 2020-10-29 | 0.0220 USD (1.29%) | 9.33 USD | 10.81 USD |
| 2020-09-28 | 2020-09-29 | 0.0217 USD (6.80%) | 9.28 USD | 10.77 USD |
| 2020-08-27 | 2020-08-28 | 0.0203 USD (-30.22%) | 9.27 USD | 10.78 USD |
| 2020-07-29 | 2020-07-30 | 0.0291 USD (31.45%) | 9.43 USD | 10.99 USD |
| 2020-06-26 | 2020-06-29 | 0.0221 USD (28.44%) | 9.13 USD | 10.67 USD |
| 2020-05-27 | 2020-05-28 | 0.0172 USD (46.89%) | 8.91 USD | 10.43 USD |
| 2020-04-28 | 2020-04-29 | 0.0117 USD (-46.75%) | 8.81 USD | 10.34 USD |
| 2020-03-27 | 2020-03-30 | 0.0220 USD (-1.43%) | 8.33 USD | 9.78 USD |
| 2020-02-26 | 2020-02-27 | 0.0224 USD (1.31%) | 9.01 USD | 10.61 USD |
| 2020-01-29 | 2020-01-30 | 0.0221 USD (-12.91%) | 8.92 USD | 10.52 USD |
| 2019-12-27 | 2019-12-30 | 0.0253 USD (2.59%) | 8.74 USD | 10.33 USD |
| 2019-11-26 | 2019-11-27 | 0.0247 USD (6.47%) | 8.70 USD | 10.31 USD |
| 2019-10-29 | 2019-10-30 | 0.0232 USD (-8.09%) | 8.60 USD | 10.21 USD |
| 2019-09-26 | 2019-09-27 | 0.0252 USD (-2.17%) | 8.60 USD | 10.24 USD |
| 2019-08-28 | 2019-08-29 | 0.0258 USD (-0.31%) | 8.69 USD | 10.37 USD |
| 2019-07-29 | 2019-07-30 | 0.0259 USD (-4.43%) | 8.38 USD | 10.03 USD |
| 2019-06-26 | 2019-06-27 | 0.0271 USD (-6.49%) | 8.31 USD | 9.97 USD |
| 2019-05-29 | 2019-05-30 | 0.0290 USD (-38.31%) | 8.09 USD | 9.73 USD |
| 2019-04-26 | 2019-04-29 | 0.0469 USD (56.38%) | 8.03 USD | 9.69 USD |
| 2019-03-27 | 2019-03-28 | 0.0300 USD (3.80%) | 7.99 USD | 9.68 USD |
| 2019-02-26 | 2019-02-27 | 0.0289 USD (36.82%) | 7.81 USD | 9.49 USD |
| 2019-01-29 | 2019-01-30 | 0.0211 USD (-84.11%) | 7.69 USD | 9.38 USD |
| 2018-12-27 | 2018-12-28 | 0.1330 USD (352.52%) | 7.51 USD | 9.18 USD |
| 2018-11-28 | 2018-11-29 | 0.0294 USD (-1.61%) | 7.45 USD | 9.24 USD |
| 2018-10-29 | 2018-10-30 | 0.0299 USD (5.18%) | 7.52 USD | 9.35 USD |
| 2018-09-26 | 2018-09-27 | 0.0284 USD (-4.76%) | 7.60 USD | 9.49 USD |
| 2018-08-29 | 2018-08-30 | 0.0298 USD (47.36%) | 7.63 USD | 9.55 USD |
| 2018-07-27 | 2018-07-30 | 0.0202 USD (6.75%) | 7.58 USD | 9.52 USD |
| 2018-06-27 | 2018-06-28 | 0.0190 USD (-31.69%) | 7.52 USD | 9.46 USD |
| 2018-05-29 | 2018-05-30 | 0.0277 USD (116.72%) | 7.58 USD | 9.55 USD |
| 2018-04-26 | 2018-04-27 | 0.0128 USD (-82.90%) | 7.51 USD | 9.49 USD |
| 2018-03-27 | 2018-03-28 | 0.0749 USD (181.53%) | 7.51 USD | 9.51 USD |
| 2018-02-26 | 2018-02-27 | 0.0266 USD (-1.52%) | 7.53 USD | 9.61 USD |
| 2018-01-31 | 0.0270 USD (0.48%) | 7.65 USD | 9.79 USD | |
| 2018-01-29 | 2018-01-30 | 0.0269 USD (-9.01%) | 8.47 USD | 9.79 USD |
| 2017-12-27 | 2017-12-28 | 0.0295 USD (-90.99%) | 7.71 USD | 9.89 USD |
| 2017-12-13 | 2017-12-14 | 0.3277 USD (669.13%) | 8.52 USD | 9.91 USD |
| 2017-11-28 | 2017-11-29 | 0.0426 USD (-12.83%) | 7.66 USD | 10.19 USD |
| 2017-10-27 | 2017-10-30 | 0.0489 USD (82.08%) | 7.63 USD | 10.19 USD |
| 2017-09-27 | 2017-09-28 | 0.0268 USD (8.66%) | 7.59 USD | 10.19 USD |
| 2017-08-29 | 2017-08-30 | 0.0247 USD (-4.15%) | 7.60 USD | 10.22 USD |
| 2017-07-27 | 2017-07-28 | 0.0258 USD (-3.52%) | 7.55 USD | 10.18 USD |
| 2017-06-28 | 2017-06-29 | 0.0267 USD (6.93%) | 7.52 USD | 10.17 USD |
| 2017-05-26 | 2017-05-30 | 0.0250 USD (-5.84%) | 7.45 USD | 10.10 USD |
| 2017-04-26 | 2017-04-27 | 0.0265 USD (0.99%) | 7.37 USD | 10.02 USD |
| 2017-03-29 | 2017-03-30 | 0.0263 USD (1.39%) | 7.31 USD | 9.96 USD |
| 2017-02-24 | 2017-02-27 | 0.0259 USD (4.81%) | 7.33 USD | 10.01 USD |
| 2017-01-27 | 2017-01-30 | 0.0247 USD (-4.92%) | 7.23 USD | 9.90 USD |
| 2016-12-28 | 2016-12-29 | 0.0260 USD (-21.02%) | 7.18 USD | 9.86 USD |
| 2016-12-14 | 2016-12-15 | 0.0329 USD (37.17%) | 7.89 USD | 9.81 USD |
| 2016-11-28 | 2016-11-29 | 0.0240 USD (-7.69%) | 7.17 USD | 9.91 USD |
| 2016-10-27 | 2016-10-28 | 0.0260 USD (-7.14%) | 7.36 USD | 10.19 USD |
| 2016-09-28 | 2016-09-29 | 0.0280 USD (16.67%) | 7.44 USD | 10.33 USD |
| 2016-08-29 | 2016-08-30 | 0.0240 USD | 7.45 USD | 10.38 USD |
| 2016-07-27 | 2016-07-28 | 0.0240 USD (14.29%) | 7.42 USD | 10.35 USD |
| 2016-06-28 | 2016-06-29 | 0.0210 USD (-16%) | 7.31 USD | 10.23 USD |
| 2016-05-26 | 2016-05-27 | 0.0250 USD (78.57%) | 7.16 USD | 10.04 USD |
| 2016-04-27 | 2016-04-28 | 0.0140 USD (-46.15%) | 7.14 USD | 10.04 USD |
| 2016-03-29 | 2016-03-30 | 0.0260 USD (13.04%) | 7.06 USD | 9.93 USD |
| 2016-02-25 | 2016-02-26 | 0.0230 USD (-4.17%) | 6.87 USD | 9.70 USD |
| 2016-01-27 | 2016-01-28 | 0.0240 USD (-25%) | 6.79 USD | 9.61 USD |
| 2015-12-29 | 2015-12-30 | 0.0320 USD (146.15%) | 6.78 USD | 9.62 USD |
| 2015-12-11 | 0.0130 USD (-48%) | 7.58 USD | 9.74 USD | |
| 2015-11-25 | 2015-11-27 | 0.0250 USD (4.17%) | 6.84 USD | 9.74 USD |
| 2015-10-28 | 2015-10-29 | 0.0240 USD (-20%) | 6.89 USD | 9.84 USD |
| 2015-09-28 | 2015-09-29 | 0.0300 USD (36.36%) | 6.81 USD | 9.75 USD |
| 2015-08-27 | 2015-08-28 | 0.0220 USD (-24.14%) | 6.77 USD | 9.72 USD |
| 2015-07-29 | 2015-07-30 | 0.0290 USD (7.41%) | 6.79 USD | 9.77 USD |
| 2015-06-26 | 2015-06-29 | 0.0270 USD (22.73%) | 6.73 USD | 9.71 USD |
| 2015-05-27 | 2015-05-28 | 0.0220 USD (-60.71%) | 6.89 USD | 9.97 USD |
| 2015-04-28 | 2015-04-29 | 0.0560 USD (133.33%) | 7.00 USD | 10.15 USD |
| 2015-03-27 | 2015-03-30 | 0.0240 USD (380%) | 6.99 USD | 10.19 USD |
| 2015-02-25 | 2015-02-26 | 0.0050 USD (-93.24%) | 7.00 USD | 10.23 USD |
| 2014-12-30 | 2014-12-31 | 0.0740 USD (276.02%) | 6.83 USD | 9.99 USD |
| 2014-12-12 | 2014-12-15 | 0.0197 USD (-27.11%) | 7.54 USD | 10.04 USD |
| 2014-11-28 | 2014-12-01 | 0.0270 USD (3.85%) | 6.82 USD | 10.07 USD |
| 2014-10-31 | 2014-11-03 | 0.0260 USD (-7.14%) | 6.77 USD | 10.03 USD |
| 2014-09-30 | 2014-10-01 | 0.0280 USD (-3.45%) | 6.69 USD | 9.93 USD |
| 2014-08-29 | 2014-09-02 | 0.0290 USD (20.83%) | 6.80 USD | 10.13 USD |
| 2014-07-31 | 2014-08-01 | 0.0240 USD (-22.58%) | 6.70 USD | 10.00 USD |
| 2014-06-30 | 2014-07-01 | 0.0310 USD (19.23%) | 6.73 USD | 10.07 USD |
| 2014-05-30 | 2014-06-02 | 0.0260 USD (-16.13%) | 6.70 USD | 10.06 USD |
| 2014-04-30 | 2014-05-01 | 0.0310 USD (34.78%) | 7.31 USD | 9.94 USD |
| 2014-03-31 | 2014-04-01 | 0.0230 USD (21.05%) | 7.24 USD | 9.84 USD |
| 2014-02-28 | 2014-03-03 | 0.0190 USD (46.15%) | 7.25 USD | 9.85 USD |
| 2014-01-31 | 2014-02-03 | 0.0130 USD (-61.76%) | 7.16 USD | 9.73 USD |
| 2013-12-31 | 2014-01-02 | 0.0340 USD (41.67%) | 7.06 USD | 9.60 USD |
| 2013-11-29 | 2013-12-02 | 0.0240 USD (14.29%) | 7.08 USD | 9.62 USD |
| 2013-10-31 | 2013-11-01 | 0.0210 USD (5%) | 7.12 USD | 9.68 USD |
| 2013-09-30 | 2013-10-01 | 0.0200 USD (-4.76%) | 7.01 USD | 9.53 USD |
| 2013-08-30 | 2013-09-03 | 0.0210 USD (-12.50%) | 7.00 USD | 9.51 USD |
| 2013-07-31 | 2013-08-01 | 0.0240 USD (9.09%) | 7.06 USD | 9.60 USD |
| 2013-06-28 | 2013-07-01 | 0.0220 USD (-4.35%) | 7.02 USD | 9.55 USD |
| 2013-05-31 | 2013-06-03 | 0.0230 USD (283.33%) | 7.24 USD | 9.84 USD |
| 2013-04-30 | 2013-05-01 | 0.0060 USD (-25%) | 7.45 USD | 10.13 USD |
| 2013-03-28 | 2013-04-01 | 0.0080 USD | 8.26 USD | 8.26 USD |
CBFVX
Price: $8.36
52 week price:
Dividend Yield: 5.03%
5-year range yield:
Forward Dividend Yield: 4.99%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 399.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -9.50%
DGR5: 18.13%
DGR10: 12.89%