JPMorgan Core Bond Fund (JCBUX) Dividends
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Last dividend for JPMorgan Core Bond Fund (JCBUX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for JCBUX as of June 30, 2026 is 4.32%. Average dividend growth rate for stock JPMorgan Core Bond Fund (JCBUX) for past three years is 7.75%.
Dividend history for stock JCBUX (JPMorgan Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0372 USD (2.65%) | 10.33 USD | 10.33 USD |
| 2026-05-27 | 2026-05-28 | 0.0362 USD (-11.05%) | 10.33 USD | 10.33 USD |
| 2026-04-28 | 2026-04-29 | 0.0407 USD (10.44%) | 10.30 USD | 10.30 USD |
| 2026-03-27 | 2026-03-30 | 0.0369 USD (9.60%) | 10.53 USD | 10.53 USD |
| 2026-02-25 | 2026-02-26 | 0.0337 USD (-5.72%) | 10.59 USD | 10.59 USD |
| 2026-01-28 | 2026-01-29 | 0.0357 USD (-2.27%) | 10.44 USD | 10.44 USD |
| 2025-12-29 | 2025-12-30 | 0.0365 USD (1.33%) | 10.47 USD | 10.47 USD |
| 2025-11-25 | 2025-11-26 | 0.0360 USD (-1.50%) | 10.53 USD | 10.53 USD |
| 2025-10-29 | 2025-10-30 | 0.0366 USD (1.87%) | 10.47 USD | 10.47 USD |
| 2025-09-26 | 2025-09-29 | 0.0359 USD (-0.06%) | 10.40 USD | 10.44 USD |
| 2025-08-27 | 2025-08-28 | 0.0359 USD (-0.08%) | 10.30 USD | 10.37 USD |
| 2025-07-29 | 2025-07-30 | 0.0360 USD (2.89%) | 10.16 USD | 10.27 USD |
| 2025-06-26 | 2025-06-27 | 0.0350 USD (-1.52%) | 10.20 USD | 10.34 USD |
| 2025-05-28 | 2025-05-29 | 0.0355 USD (-13.41%) | 10.04 USD | 10.21 USD |
| 2025-04-28 | 2025-04-29 | 0.0410 USD (17.68%) | 10.12 USD | 10.33 USD |
| 2025-03-27 | 2025-03-28 | 0.0348 USD (6.61%) | 10.07 USD | 10.32 USD |
| 2025-02-26 | 2025-02-27 | 0.0327 USD (-5.79%) | 10.05 USD | 10.34 USD |
| 2025-01-29 | 2025-01-30 | 0.0347 USD (0.55%) | 9.84 USD | 10.15 USD |
| 2024-12-27 | 2024-12-30 | 0.0345 USD (-3.01%) | 9.77 USD | 10.12 USD |
| 2024-11-26 | 2024-11-27 | 0.0356 USD (-2.92%) | 9.92 USD | 10.31 USD |
| 2024-10-29 | 2024-10-30 | 0.0366 USD (4.81%) | 9.82 USD | 10.24 USD |
| 2024-09-26 | 2024-09-27 | 0.0350 USD (-1.27%) | 10.07 USD | 10.54 USD |
| 2024-08-28 | 2024-08-29 | 0.0354 USD (0.88%) | 9.93 USD | 10.43 USD |
| 2024-07-29 | 2024-07-30 | 0.0351 USD (0.23%) | 9.80 USD | 10.32 USD |
| 2024-06-26 | 2024-06-27 | 0.0350 USD | 9.56 USD | 10.11 USD |
| 2024-05-29 | 2024-05-30 | 0.0350 USD (-7.31%) | 9.48 USD | 10.05 USD |
| 2024-04-26 | 2024-04-29 | 0.0378 USD (11.91%) | 9.31 USD | 9.91 USD |
| 2024-03-26 | 2024-03-27 | 0.0338 USD (6.33%) | 9.54 USD | 10.19 USD |
| 2024-02-27 | 2024-02-28 | 0.0318 USD (1.67%) | 9.45 USD | 10.13 USD |
| 2024-01-29 | 2024-01-30 | 0.0312 USD (-9.74%) | 9.57 USD | 10.29 USD |
| 2023-12-27 | 2023-12-28 | 0.0346 USD (2.91%) | 9.56 USD | 10.31 USD |
| 2023-11-28 | 2023-11-29 | 0.0336 USD (6.70%) | 9.22 USD | 9.98 USD |
| 2023-10-27 | 2023-10-30 | 0.0315 USD (-3.76%) | 8.85 USD | 9.61 USD |
| 2023-09-27 | 2023-09-28 | 0.0327 USD (1.90%) | 8.98 USD | 9.79 USD |
| 2023-08-29 | 2023-08-30 | 0.0321 USD (1.39%) | 9.20 USD | 10.06 USD |
| 2023-07-27 | 2023-07-28 | 0.0317 USD (2.36%) | 9.25 USD | 10.15 USD |
| 2023-06-28 | 2023-06-29 | 0.0310 USD (0.65%) | 9.27 USD | 10.20 USD |
| 2023-05-26 | 2023-05-30 | 0.0308 USD (-11.20%) | 9.31 USD | 10.27 USD |
| 2023-04-26 | 2023-04-27 | 0.0346 USD (20.07%) | 9.41 USD | 10.42 USD |
| 2023-03-29 | 2023-03-30 | 0.0289 USD (3.96%) | 9.34 USD | 10.38 USD |
| 2023-02-24 | 2023-02-27 | 0.0278 USD (-2.32%) | 9.13 USD | 10.17 USD |
| 2023-01-27 | 2023-01-30 | 0.0284 USD (3.12%) | 9.34 USD | 10.43 USD |
| 2022-12-28 | 2022-12-29 | 0.0276 USD (4569.49%) | 9.03 USD | 10.11 USD |
| 2022-12-13 | 2022-12-14 | 0.0006 USD (-97.89%) | 8.97 USD | 10.11 USD |
| 2022-11-28 | 2022-11-29 | 0.0280 USD (12.29%) | 9.07 USD | 10.19 USD |
| 2022-10-27 | 2022-10-28 | 0.0249 USD (-4.96%) | 8.78 USD | 9.89 USD |
| 2022-09-28 | 2022-09-29 | 0.0262 USD (-5.18%) | 8.92 USD | 10.07 USD |
| 2022-08-29 | 2022-08-30 | 0.0276 USD (11.23%) | 9.27 USD | 10.50 USD |
| 2022-07-27 | 2022-07-28 | 0.0248 USD (5.34%) | 9.50 USD | 10.78 USD |
| 2022-06-28 | 2022-06-29 | 0.0236 USD (3.74%) | 9.31 USD | 10.59 USD |
| 2022-05-26 | 2022-05-27 | 0.0227 USD (-5.80%) | 9.44 USD | 10.76 USD |
| 2022-04-27 | 2022-04-28 | 0.0241 USD (16.07%) | 9.42 USD | 10.76 USD |
| 2022-03-29 | 2022-03-30 | 0.0208 USD (17.13%) | 9.73 USD | 11.14 USD |
| 2022-02-24 | 2022-02-25 | 0.0178 USD (-7.98%) | 10.00 USD | 11.47 USD |
| 2022-01-27 | 2022-01-28 | 0.0193 USD (-8.27%) | 10.09 USD | 11.60 USD |
| 2021-12-29 | 2021-12-30 | 0.0210 USD (-76.19%) | 10.28 USD | 11.83 USD |
| 2021-12-13 | 2021-12-14 | 0.0883 USD (330.36%) | 10.21 USD | 11.83 USD |
| 2021-11-26 | 2021-11-29 | 0.0205 USD (0.34%) | 10.23 USD | 11.98 USD |
| 2021-10-27 | 2021-10-28 | 0.0205 USD (-6.54%) | 10.21 USD | 11.97 USD |
| 2021-09-28 | 2021-09-29 | 0.0219 USD (-4.54%) | 10.21 USD | 11.99 USD |
| 2021-08-27 | 2021-08-30 | 0.0229 USD (4.28%) | 10.29 USD | 12.11 USD |
| 2021-07-28 | 2021-07-29 | 0.0220 USD (-1.30%) | 10.31 USD | 12.15 USD |
| 2021-06-28 | 2021-06-29 | 0.0223 USD (0.27%) | 10.20 USD | 12.05 USD |
| 2021-05-26 | 2021-05-27 | 0.0222 USD (-14.11%) | 10.12 USD | 11.97 USD |
| 2021-04-28 | 2021-04-29 | 0.0259 USD (15.55%) | 10.09 USD | 11.96 USD |
| 2021-03-29 | 2021-03-30 | 0.0224 USD (2.38%) | 10.01 USD | 11.89 USD |
| 2021-02-24 | 2021-02-25 | 0.0219 USD (3.75%) | 10.12 USD | 12.04 USD |
| 2021-01-27 | 2021-01-28 | 0.0211 USD (-15.75%) | 10.24 USD | 12.21 USD |
| 2020-12-29 | 2020-12-30 | 0.0250 USD (-87.59%) | 10.30 USD | 12.30 USD |
| 2020-12-11 | 2020-12-14 | 0.2015 USD (746.41%) | 10.23 USD | 12.30 USD |
| 2020-11-25 | 2020-11-27 | 0.0238 USD (-7.14%) | 10.10 USD | 12.49 USD |
| 2020-10-28 | 2020-10-29 | 0.0256 USD (8.19%) | 9.97 USD | 12.35 USD |
| 2020-09-28 | 2020-09-29 | 0.0237 USD (-3.81%) | 10.01 USD | 12.43 USD |
| 2020-08-27 | 2020-08-28 | 0.0246 USD (-4.38%) | 9.99 USD | 12.43 USD |
| 2020-07-29 | 2020-07-30 | 0.0258 USD (-3.01%) | 10.07 USD | 12.55 USD |
| 2020-06-26 | 2020-06-29 | 0.0266 USD (1.92%) | 9.91 USD | 12.38 USD |
| 2020-05-27 | 2020-05-28 | 0.0261 USD (-12.31%) | 9.79 USD | 12.26 USD |
| 2020-04-28 | 2020-04-29 | 0.0297 USD (8.78%) | 9.72 USD | 12.20 USD |
| 2020-03-27 | 2020-03-30 | 0.0273 USD (7.26%) | 9.57 USD | 12.04 USD |
| 2020-02-26 | 2020-02-27 | 0.0255 USD (0.04%) | 9.73 USD | 12.27 USD |
| 2020-01-29 | 2020-01-30 | 0.0255 USD (-9.87%) | 9.57 USD | 12.09 USD |
| 2019-12-27 | 2019-12-30 | 0.0283 USD (-49.82%) | 9.35 USD | 11.84 USD |
| 2019-12-12 | 2019-12-13 | 0.0563 USD (100.57%) | 9.29 USD | 11.84 USD |
| 2019-11-26 | 2019-11-27 | 0.0281 USD (-1.82%) | 9.34 USD | 11.96 USD |
| 2019-10-29 | 2019-10-30 | 0.0286 USD (-1.21%) | 9.35 USD | 12.00 USD |
| 2019-09-26 | 2019-09-27 | 0.0290 USD (0.38%) | 9.32 USD | 12.00 USD |
| 2019-08-28 | 2019-08-29 | 0.0288 USD (0.49%) | 9.38 USD | 12.10 USD |
| 2019-07-29 | 2019-07-30 | 0.0287 USD (-1.14%) | 9.12 USD | 11.80 USD |
| 2019-06-26 | 2019-06-27 | 0.0290 USD (0.28%) | 9.09 USD | 11.79 USD |
| 2019-05-29 | 2019-05-30 | 0.0290 USD (-11.93%) | 8.99 USD | 11.69 USD |
| 2019-04-26 | 2019-04-29 | 0.0329 USD (15.62%) | 8.83 USD | 11.50 USD |
| 2019-03-27 | 2019-03-28 | 0.0284 USD (10.19%) | 8.82 USD | 11.53 USD |
| 2019-02-26 | 2019-02-27 | 0.0258 USD (-1.23%) | 8.65 USD | 11.33 USD |
| 2019-01-29 | 2019-01-30 | 0.0261 USD (-11.25%) | 8.65 USD | 11.36 USD |
| 2018-12-27 | 2018-12-28 | 0.0294 USD (169.75%) | 8.57 USD | 11.28 USD |
| 2018-12-12 | 2018-12-13 | 0.0109 USD (-61.72%) | 8.51 USD | 11.28 USD |
| 2018-11-28 | 2018-11-29 | 0.0285 USD (-1.18%) | 8.42 USD | 11.13 USD |
| 2018-10-29 | 2018-10-30 | 0.0288 USD (2.89%) | 8.37 USD | 11.09 USD |
| 2018-09-26 | 2018-09-27 | 0.0280 USD (0.65%) | 8.42 USD | 11.19 USD |
| 2018-08-29 | 2018-08-30 | 0.0279 USD (-0.07%) | 8.47 USD | 11.29 USD |
| 2018-07-27 | 2018-07-30 | 0.0279 USD (0.91%) | 8.42 USD | 11.24 USD |
| 2018-06-27 | 2018-06-28 | 0.0276 USD (0.29%) | 8.42 USD | 11.27 USD |
| 2018-05-29 | 2018-05-30 | 0.0275 USD (-11.36%) | 8.42 USD | 11.30 USD |
| 2018-04-26 | 2018-04-27 | 0.0311 USD (15.29%) | 8.37 USD | 11.26 USD |
| 2018-03-27 | 2018-03-28 | 0.0270 USD (5.11%) | 8.43 USD | 11.38 USD |
| 2018-02-26 | 2018-02-27 | 0.0256 USD (6.83%) | 8.38 USD | 11.34 USD |
| 2018-01-31 | 0.0240 USD (-1.07%) | 8.45 USD | 11.45 USD | |
| 2018-01-29 | 2018-01-30 | 0.0243 USD (-13.23%) | 8.39 USD | 11.45 USD |
| 2017-12-27 | 2017-12-28 | 0.0280 USD (4.88%) | 8.53 USD | 11.59 USD |
| 2017-12-13 | 2017-12-14 | 0.0267 USD (-3.82%) | 8.47 USD | 11.59 USD |
| 2017-11-28 | 2017-11-29 | 0.0277 USD (3.05%) | 8.48 USD | 11.60 USD |
| 2017-10-27 | 2017-10-30 | 0.0269 USD (-1.18%) | 8.48 USD | 11.63 USD |
| 2017-09-27 | 2017-09-28 | 0.0272 USD (2.06%) | 8.48 USD | 11.65 USD |
| 2017-08-29 | 2017-08-30 | 0.0267 USD (-3.44%) | 8.52 USD | 11.74 USD |
| 2017-07-27 | 2017-07-28 | 0.0276 USD (1.81%) | 8.44 USD | 11.66 USD |
| 2017-06-28 | 2017-06-29 | 0.0271 USD (-2.72%) | 8.40 USD | 11.63 USD |
| 2017-05-26 | 2017-05-30 | 0.0279 USD (-9.83%) | 8.40 USD | 11.66 USD |
| 2017-04-26 | 2017-04-27 | 0.0309 USD (14.85%) | 8.34 USD | 11.60 USD |
| 2017-03-29 | 2017-03-30 | 0.0269 USD (7.38%) | 8.27 USD | 11.53 USD |
| 2017-02-24 | 2017-02-27 | 0.0251 USD (11.76%) | 8.27 USD | 11.56 USD |
| 2017-01-27 | 2017-01-30 | 0.0224 USD (-19.86%) | 8.22 USD | 11.51 USD |
| 2016-12-28 | 2016-12-29 | 0.0280 USD (-35.30%) | 8.19 USD | 11.50 USD |
| 2016-12-14 | 2016-12-15 | 0.0433 USD (60.30%) | 8.14 USD | 11.50 USD |
| 2016-11-28 | 2016-11-29 | 0.0270 USD (3.85%) | 8.16 USD | 11.56 USD |
| 2016-10-27 | 2016-10-28 | 0.0260 USD | 8.35 USD | 11.86 USD |
| 2016-09-28 | 2016-09-29 | 0.0260 USD (-3.70%) | 8.42 USD | 11.99 USD |
| 2016-08-29 | 2016-08-30 | 0.0270 USD | 8.41 USD | 12.00 USD |
| 2016-07-27 | 2016-07-28 | 0.0270 USD (17.39%) | 8.43 USD | 12.05 USD |
| 2016-06-28 | 2016-06-29 | 0.0230 USD (-11.54%) | 8.38 USD | 12.01 USD |
| 2016-05-26 | 2016-05-27 | 0.0260 USD (-3.70%) | 8.22 USD | 11.81 USD |
| 2016-04-27 | 2016-04-28 | 0.0270 USD | 8.22 USD | 11.83 USD |
| 2016-03-29 | 2016-03-30 | 0.0270 USD (17.39%) | 8.19 USD | 11.81 USD |
| 2016-02-25 | 2016-02-26 | 0.0230 USD | 8.13 USD | 11.75 USD |
| 2016-01-27 | 2016-01-28 | 0.0230 USD (-8%) | 8.07 USD | 11.69 USD |
| 2015-12-29 | 2015-12-30 | 0.0250 USD (8.70%) | 7.96 USD | 11.56 USD |
| 2015-12-11 | 0.0230 USD (-11.54%) | 7.91 USD | 11.56 USD | |
| 2015-11-25 | 2015-11-27 | 0.0260 USD (-10.34%) | 7.98 USD | 11.65 USD |
| 2015-10-28 | 2015-10-29 | 0.0290 USD (16%) | 7.99 USD | 11.70 USD |
| 2015-09-28 | 2015-09-29 | 0.0250 USD (-3.85%) | 8.01 USD | 11.75 USD |
| 2015-08-27 | 2015-08-28 | 0.0260 USD (8.33%) | 7.94 USD | 11.68 USD |
| 2015-07-29 | 2015-07-30 | 0.0240 USD (-14.29%) | 7.95 USD | 11.72 USD |
| 2015-06-26 | 2015-06-29 | 0.0280 USD (16.67%) | 7.90 USD | 11.66 USD |
| 2015-05-27 | 2015-05-28 | 0.0240 USD | 7.96 USD | 11.79 USD |
| 2015-04-28 | 2015-04-29 | 0.0240 USD (9.09%) | 7.97 USD | 11.82 USD |
| 2015-03-27 | 2015-03-30 | 0.0220 USD (4.76%) | 8.00 USD | 11.89 USD |
| 2015-02-25 | 2015-02-26 | 0.0210 USD (-8.70%) | 7.96 USD | 11.85 USD |
| 2015-01-29 | 2015-01-30 | 0.0230 USD (-28.13%) | 8.02 USD | 11.97 USD |
| 2014-12-30 | 2014-12-31 | 0.0320 USD (115.92%) | 7.87 USD | 11.76 USD |
| 2014-12-12 | 2014-12-15 | 0.0148 USD (-40.72%) | 7.81 USD | 11.76 USD |
| 2014-11-28 | 2014-12-01 | 0.0250 USD (-3.85%) | 7.85 USD | 11.80 USD |
| 2014-10-31 | 2014-11-03 | 0.0260 USD | 7.80 USD | 11.75 USD |
| 2014-09-30 | 2014-10-01 | 0.0260 USD (4%) | 7.74 USD | 11.68 USD |
| 2014-08-29 | 2014-09-02 | 0.0250 USD (-13.79%) | 7.78 USD | 11.77 USD |
| 2014-07-31 | 2014-08-01 | 0.0290 USD (-3.33%) | 7.71 USD | 11.68 USD |
| 2014-06-30 | 2014-07-01 | 0.0300 USD (11.11%) | 7.72 USD | 11.73 USD |
| 2014-05-30 | 2014-06-02 | 0.0270 USD (12.50%) | 7.71 USD | 11.75 USD |
| 2014-04-30 | 2014-05-01 | 0.0240 USD (-14.29%) | 7.64 USD | 11.66 USD |
| 2014-03-31 | 2014-04-01 | 0.0280 USD (12%) | 7.59 USD | 11.61 USD |
| 2014-02-28 | 2014-03-03 | 0.0250 USD (8.70%) | 7.60 USD | 11.66 USD |
| 2014-01-31 | 2014-02-03 | 0.0230 USD (-30.30%) | 7.56 USD | 11.62 USD |
| 2013-12-31 | 2014-01-02 | 0.0330 USD (-47.32%) | 7.45 USD | 11.48 USD |
| 2013-12-12 | 2013-12-13 | 0.0626 USD (123.71%) | 7.40 USD | 11.48 USD |
| 2013-11-29 | 2013-12-02 | 0.0280 USD (-12.50%) | 7.46 USD | 11.65 USD |
| 2013-10-31 | 2013-11-01 | 0.0320 USD (14.29%) | 7.47 USD | 11.69 USD |
| 2013-09-30 | 2013-10-01 | 0.0280 USD (3.70%) | 7.42 USD | 11.65 USD |
| 2013-08-30 | 2013-09-03 | 0.0270 USD (-3.57%) | 7.36 USD | 11.58 USD |
| 2013-07-31 | 2013-08-01 | 0.0280 USD | 7.39 USD | 11.66 USD |
| 2013-06-28 | 2013-07-01 | 0.0280 USD (3.70%) | 7.39 USD | 11.68 USD |
| 2013-05-31 | 2013-06-03 | 0.0270 USD (3.85%) | 7.50 USD | 11.88 USD |
| 2013-04-30 | 2013-05-01 | 0.0260 USD | 7.61 USD | 12.08 USD |
| 2013-03-28 | 2013-04-01 | 0.0260 USD (-3.70%) | 7.55 USD | 12.01 USD |
| 2013-02-28 | 2013-03-01 | 0.0270 USD (3.85%) | 7.54 USD | 12.02 USD |
| 2013-01-31 | 2013-02-01 | 0.0260 USD (-18.75%) | 7.50 USD | 11.99 USD |
| 2012-12-31 | 2013-01-02 | 0.0320 USD (107.52%) | 7.53 USD | 12.07 USD |
| 2012-12-13 | 2012-12-14 | 0.0154 USD (-42.89%) | 7.48 USD | 12.07 USD |
| 2012-11-30 | 2012-12-03 | 0.0270 USD (-3.57%) | 7.54 USD | 12.14 USD |
| 2012-10-31 | 2012-11-01 | 0.0280 USD | 7.52 USD | 12.13 USD |
| 2012-09-28 | 2012-10-01 | 0.0280 USD (-3.45%) | 7.50 USD | 12.13 USD |
| 2012-08-31 | 2012-09-04 | 0.0290 USD (-9.38%) | 7.48 USD | 12.12 USD |
| 2012-07-31 | 2012-08-01 | 0.0320 USD (6.67%) | 7.45 USD | 12.11 USD |
| 2012-06-29 | 2012-07-02 | 0.0300 USD (-3.23%) | 7.36 USD | 12.00 USD |
| 2012-05-31 | 2012-06-01 | 0.0310 USD | 7.36 USD | 12.02 USD |
| 2012-04-30 | 2012-05-01 | 0.0310 USD (-8.82%) | 7.29 USD | 11.94 USD |
| 2012-03-30 | 2012-04-02 | 0.0340 USD (3.03%) | 7.22 USD | 11.85 USD |
| 2012-02-29 | 2012-03-01 | 0.0330 USD | 7.24 USD | 11.92 USD |
| 2012-01-31 | 2012-02-01 | 0.0330 USD (-8.33%) | 7.23 USD | 11.93 USD |
| 2011-12-30 | 2012-01-03 | 0.0360 USD (63.19%) | 7.15 USD | 11.84 USD |
| 2011-12-15 | 2011-12-16 | 0.0221 USD (-36.97%) | 7.10 USD | 11.84 USD |
| 2011-11-30 | 2011-12-01 | 0.0350 USD (-5.41%) | 7.08 USD | 11.80 USD |
| 2011-10-31 | 2011-11-01 | 0.0370 USD (-2.63%) | 7.07 USD | 11.82 USD |
| 2011-09-30 | 2011-10-03 | 0.0380 USD | 7.06 USD | 11.84 USD |
| 2011-08-31 | 2011-09-01 | 0.0380 USD (5.56%) | 7.02 USD | 11.81 USD |
| 2011-07-29 | 2011-08-01 | 0.0360 USD | 6.93 USD | 11.70 USD |
| 2011-06-30 | 2011-07-01 | 0.0360 USD (-5.26%) | 6.83 USD | 11.56 USD |
| 2011-05-31 | 2011-06-01 | 0.0380 USD | 6.84 USD | 11.61 USD |
| 2011-04-29 | 2011-05-02 | 0.0380 USD (-2.56%) | 6.76 USD | 11.52 USD |
| 2011-03-31 | 2011-04-01 | 0.0390 USD (5.41%) | 6.69 USD | 11.43 USD |
| 2011-02-28 | 2011-03-01 | 0.0370 USD (-2.63%) | 6.68 USD | 11.46 USD |
| 2011-01-31 | 2011-02-01 | 0.0380 USD (-5%) | 6.66 USD | 11.47 USD |
| 2010-12-31 | 2011-01-03 | 0.0400 USD (2.56%) | 6.64 USD | 11.47 USD |
| 2010-11-30 | 2010-12-01 | 0.0390 USD | 6.71 USD | 11.63 USD |
| 2010-10-29 | 2010-11-01 | 0.0390 USD (5.41%) | 6.72 USD | 11.69 USD |
| 2010-09-30 | 2010-10-01 | 0.0370 USD | 6.69 USD | 11.67 USD |
| 2010-08-31 | 2010-09-01 | 0.0370 USD (-7.50%) | 6.66 USD | 11.65 USD |
| 2010-07-30 | 2010-08-02 | 0.0400 USD (14.29%) | 6.57 USD | 11.54 USD |
| 2010-06-30 | 2010-07-01 | 0.0350 USD (-7.89%) | 6.51 USD | 11.47 USD |
| 2010-05-28 | 2010-06-01 | 0.0380 USD (2.70%) | 6.42 USD | 11.35 USD |
| 2010-04-30 | 2010-05-03 | 0.0370 USD (8.82%) | 6.31 USD | 11.27 USD |
| 2010-03-31 | 2010-04-01 | 0.0340 USD (-15%) | 6.29 USD | 11.19 USD |
| 2010-02-26 | 2010-03-01 | 0.0400 USD (-4.76%) | 6.29 USD | 11.22 USD |
| 2010-01-29 | 2010-02-01 | 0.0420 USD (-6.67%) | 6.27 USD | 11.22 USD |
| 2009-12-31 | 2010-01-04 | 0.0450 USD (4.65%) | 6.18 USD | 11.10 USD |
| 2009-11-30 | 2009-12-01 | 0.0430 USD (-6.52%) | 6.23 USD | 11.25 USD |
| 2009-10-30 | 2009-11-02 | 0.0460 USD | 6.17 USD | 11.18 USD |
| 2009-09-30 | 2009-10-01 | 0.0460 USD (-6.12%) | 6.12 USD | 11.14 USD |
| 2009-08-31 | 2009-09-01 | 0.0490 USD (-5.77%) | 6.07 USD | 11.09 USD |
| 2009-07-31 | 2009-08-03 | 0.0520 USD | 5.99 USD | 10.98 USD |
| 2009-06-30 | 0.0520 USD | 5.90 USD | 10.87 USD | |
| 2009-06-23 | 2009-06-24 | 0.0520 USD (-5.45%) | 5.86 USD | 10.87 USD |
| 2009-05-29 | 2009-06-01 | 0.0550 USD (-5.17%) | 5.82 USD | 10.84 USD |
| 2009-04-30 | 2009-05-01 | 0.0580 USD (1.75%) | 5.75 USD | 10.75 USD |
| 2009-03-31 | 2009-04-01 | 0.0570 USD (5.56%) | 5.73 USD | 10.77 USD |
| 2009-02-27 | 2009-03-02 | 0.0540 USD (3.85%) | 5.60 USD | 10.59 USD |
| 2009-01-30 | 2009-02-02 | 0.0520 USD (6.12%) | 5.62 USD | 10.67 USD |
| 2008-12-31 | 2009-01-02 | 0.0490 USD (4.26%) | 5.60 USD | 10.69 USD |
| 2008-11-28 | 2008-12-01 | 0.0470 USD | 5.47 USD | 10.50 USD |
| 2008-10-31 | 2008-11-03 | 0.0470 USD | 5.31 USD | 10.24 USD |
| 2008-09-30 | 2008-10-01 | 0.0470 USD (2.17%) | 5.40 USD | 10.45 USD |
| 2008-08-29 | 2008-09-02 | 0.0460 USD (-4.17%) | 5.47 USD | 10.63 USD |
| 2008-07-31 | 2008-08-01 | 0.0480 USD (9.09%) | 5.44 USD | 10.63 USD |
| 2008-06-30 | 2008-07-01 | 0.0440 USD (-4.35%) | 5.46 USD | 10.71 USD |
| 2008-05-30 | 2008-06-02 | 0.0460 USD (2.22%) | 5.44 USD | 10.71 USD |
| 2008-04-30 | 2008-05-01 | 0.0450 USD (-2.17%) | 5.45 USD | 10.78 USD |
| 2008-03-31 | 2008-04-01 | 0.0460 USD (2.22%) | 5.50 USD | 10.92 USD |
| 2008-02-29 | 2008-03-03 | 0.0450 USD (2.27%) | 5.53 USD | 11.03 USD |
| 2008-01-31 | 2008-02-01 | 0.0440 USD | 5.47 USD | 10.96 USD |
| 2007-12-31 | 2008-01-02 | 0.0440 USD (2.33%) | 5.37 USD | 10.80 USD |
| 2007-11-30 | 2007-12-03 | 0.0430 USD | 5.37 USD | 10.85 USD |
| 2007-10-31 | 2007-11-01 | 0.0430 USD (4.88%) | 5.26 USD | 10.67 USD |
| 2007-09-28 | 2007-10-01 | 0.0410 USD (-4.65%) | 5.23 USD | 10.64 USD |
| 2007-08-31 | 2007-09-04 | 0.0430 USD | 5.19 USD | 10.61 USD |
| 2007-07-31 | 2007-08-01 | 0.0430 USD | 5.13 USD | 10.53 USD |
| 2007-06-29 | 2007-07-02 | 0.0430 USD (-2.27%) | 5.07 USD | 10.45 USD |
| 2007-05-31 | 2007-06-01 | 0.0440 USD (7.32%) | 5.08 USD | 10.51 USD |
| 2007-04-30 | 2007-05-01 | 0.0410 USD (-4.65%) | 5.12 USD | 10.64 USD |
| 2007-03-30 | 2007-04-02 | 0.0430 USD (7.50%) | 5.10 USD | 10.63 USD |
| 2007-02-28 | 2007-03-01 | 0.0400 USD (-4.76%) | 5.10 USD | 10.67 USD |
| 2007-01-31 | 2007-02-01 | 0.0420 USD (2.44%) | 5.01 USD | 10.53 USD |
| 2006-12-29 | 2007-01-02 | 0.0410 USD | 5.01 USD | 10.57 USD |
| 2006-11-30 | 2006-12-01 | 0.0410 USD | 5.05 USD | 10.69 USD |
| 2006-10-31 | 2006-11-01 | 0.0410 USD (5.13%) | 4.99 USD | 10.60 USD |
| 2006-09-29 | 2006-10-02 | 0.0390 USD (-2.50%) | 4.96 USD | 10.58 USD |
| 2006-08-31 | 2006-09-01 | 0.0400 USD | 4.92 USD | 10.53 USD |
| 2006-07-31 | 2006-08-01 | 0.0400 USD (-6.98%) | 4.84 USD | 10.41 USD |
| 2006-06-30 | 2006-07-03 | 0.0430 USD (2.38%) | 4.78 USD | 10.32 USD |
| 2006-05-31 | 2006-06-01 | 0.0420 USD (2.44%) | 4.77 USD | 10.34 USD |
| 2006-04-28 | 2006-05-01 | 0.0410 USD (-2.38%) | 4.77 USD | 10.38 USD |
| 2006-03-31 | 2006-04-03 | 0.0420 USD (2.44%) | 4.78 USD | 10.44 USD |
| 2006-02-28 | 2006-03-01 | 0.0410 USD | 4.81 USD | 10.56 USD |
| 2006-01-31 | 2006-02-01 | 0.0410 USD (-2.38%) | 4.80 USD | 10.58 USD |
| 2005-12-30 | 2006-01-03 | 0.0420 USD (-4.55%) | 4.81 USD | 10.63 USD |
| 2005-11-30 | 2005-12-01 | 0.0440 USD (-4.35%) | 4.77 USD | 10.58 USD |
| 2005-10-31 | 2005-11-01 | 0.0460 USD (2.22%) | 4.75 USD | 10.58 USD |
| 2005-09-30 | 2005-10-03 | 0.0450 USD (-4.26%) | 4.78 USD | 10.69 USD |
| 2005-08-31 | 2005-09-01 | 0.0470 USD (4.44%) | 4.83 USD | 10.85 USD |
| 2005-07-29 | 2005-08-01 | 0.0450 USD (-2.17%) | 4.76 USD | 10.74 USD |
| 2005-06-30 | 2005-07-01 | 0.0460 USD (-4.17%) | 4.82 USD | 10.93 USD |
| 2005-05-31 | 2005-06-01 | 0.0480 USD (6.67%) | 4.79 USD | 10.90 USD |
| 2005-04-29 | 2005-05-02 | 0.0450 USD (-2.17%) | 4.70 USD | 10.82 USD |
| 2005-03-31 | 2005-04-01 | 0.0460 USD (170.59%) | 4.62 USD | 10.69 USD |
| 2005-02-28 | 2005-03-01 | 0.0170 USD | 4.65 USD | 10.79 USD |
JCBUX
Price: $10.34
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 7.75%
DGR5: 3.76%
DGR10: 3.96%
DGR20: 11.73%