JPMorgan Core Bond Fund R2 dividends

Last dividend for JPMorgan Core Bond Fund R2 (JCBZX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JCBZX as of May 3, 2024 is 3.30%. Average dividend growth rate for stock JPMorgan Core Bond Fund R2 (JCBZX) for past three years is -30.00%.

Dividend history for stock JCBZX (JPMorgan Core Bond Fund R2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Core Bond Fund R2 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-03-27 0.0273 USD (7.91%) 10.16 USD 10.16 USD
2024-02-27 2024-02-28 0.0253 USD (3.27%) 10.11 USD 10.11 USD
2024-01-29 2024-01-30 0.0245 USD (-12.81%) 10.22 USD 10.22 USD
2023-12-27 2023-12-28 0.0281 USD (2.18%) 10.30 USD 10.30 USD
2023-11-28 2023-11-29 0.0275 USD (9.13%) 9.67 USD 9.67 USD
2023-10-27 2023-10-30 0.0252 USD (-4.91%) 9.59 USD 9.59 USD
2023-09-27 2023-09-28 0.0265 USD (3.52%) 9.77 USD 9.77 USD
2023-08-29 2023-08-30 0.0256 USD (1.99%) 10.04 USD 10.04 USD
2023-07-27 2023-07-28 0.0251 USD (1.62%) 10.12 USD 10.12 USD
2023-06-30 2023-07-03 0.0247 USD (2.92%) 10.15 USD 10.15 USD
2023-05-26 2023-05-30 0.0240 USD (-14.89%) 10.24 USD 10.24 USD
2023-04-26 2023-04-27 0.0282 USD (25.89%) 10.39 USD 10.39 USD
2023-03-29 2023-03-30 0.0224 USD (5.66%) 10.30 USD 10.30 USD
2023-02-24 2023-02-27 0.0212 USD (-2.75%) 10.10 USD 10.12 USD
2023-01-27 2023-01-30 0.0218 USD (4.31%) 10.35 USD 10.39 USD
2022-12-28 2022-12-29 0.0209 USD (3383.33%) 10.03 USD 10.09 USD
2022-12-13 2022-12-14 0.0006 USD (-97.25%) 10.09 USD 10.09 USD
2022-11-28 2022-11-29 0.0218 USD (18.48%) 10.05 USD 10.14 USD
2022-10-27 2022-10-28 0.0184 USD (-7.07%) 9.83 USD 9.94 USD
2022-09-28 2022-09-29 0.0198 USD (-4.35%) 9.99 USD 10.12 USD
2022-08-29 2022-08-30 0.0207 USD (15%) 10.37 USD 10.52 USD
2022-07-27 2022-07-28 0.0180 USD (6.51%) 10.52 USD 10.69 USD
2022-06-28 2022-06-29 0.0169 USD (6.29%) 10.29 USD 10.48 USD
2022-05-26 2022-05-27 0.0159 USD (-7.02%) 10.58 USD 10.79 USD
2022-04-27 2022-04-28 0.0171 USD (27.61%) 10.57 USD 10.80 USD
2022-03-29 2022-03-30 0.0134 USD (20.72%) 10.83 USD 11.08 USD
2022-02-24 2022-02-25 0.0111 USD (-5.93%) 11.08 USD 11.35 USD
2022-01-27 2022-01-28 0.0118 USD (-11.28%) 11.29 USD 11.58 USD
2021-12-29 2021-12-30 0.0133 USD (-84.94%) 11.48 USD 11.78 USD
2021-12-13 2021-12-14 0.0883 USD (579.23%) 11.80 USD 11.80 USD
2021-11-26 2021-11-29 0.0130 USD (2.36%) 11.53 USD 11.93 USD
2021-10-27 2021-10-28 0.0127 USD (-11.19%) 11.54 USD 11.96 USD
2021-09-28 2021-09-29 0.0143 USD (-5.92%) 11.52 USD 11.95 USD
2021-08-27 2021-08-30 0.0152 USD (7.04%) 11.63 USD 12.08 USD
2021-07-28 2021-07-29 0.0142 USD (-3.40%) 11.66 USD 12.12 USD
2021-06-28 2021-06-29 0.0147 USD (1.38%) 11.54 USD 12.01 USD
2021-05-26 2021-05-27 0.0145 USD (-20.77%) 11.47 USD 11.96 USD
2021-04-28 2021-04-29 0.0183 USD (24.49%) 11.43 USD 11.93 USD
2021-03-29 2021-03-30 0.0147 USD (-1.34%) 11.35 USD 11.86 USD
2021-02-24 2021-02-25 0.0149 USD (15.50%) 11.48 USD 12.01 USD
2021-01-27 2021-01-28 0.0129 USD (-25.43%) 11.65 USD 12.21 USD
2020-12-29 2020-12-30 0.0173 USD (-91.41%) 11.68 USD 12.25 USD
2020-12-11 2020-12-14 0.2015 USD (1151.55%) 12.15 USD 12.26 USD
2020-11-25 2020-11-27 0.0161 USD (-9.04%) 11.63 USD 12.42 USD
2020-10-28 2020-10-29 0.0177 USD (10.63%) 11.59 USD 12.39 USD
2020-09-28 2020-09-29 0.0160 USD (-3.61%) 11.60 USD 12.42 USD
2020-08-27 2020-08-28 0.0166 USD (-6.74%) 11.55 USD 12.38 USD
2020-07-29 2020-07-30 0.0178 USD (-6.32%) 11.64 USD 12.50 USD
2020-06-26 2020-06-29 0.0190 USD (3.83%) 11.50 USD 12.36 USD
2020-05-27 2020-05-28 0.0183 USD (-17.94%) 11.34 USD 12.21 USD
2020-04-28 2020-04-29 0.0223 USD (16.15%) 11.30 USD 12.19 USD
2020-03-27 2020-03-30 0.0192 USD (4.92%) 11.05 USD 11.94 USD
2020-02-26 2020-02-27 0.0183 USD (2.23%) 11.23 USD 12.15 USD
2020-01-29 2020-01-30 0.0179 USD (-13.11%) 11.10 USD 12.03 USD
2019-12-27 2019-12-30 0.0206 USD (-63.41%) 10.92 USD 11.85 USD
2019-12-12 2019-12-13 0.0563 USD (173.30%) 11.33 USD 11.83 USD
2019-11-26 2019-11-27 0.0206 USD (-1.44%) 10.95 USD 11.96 USD
2019-10-29 2019-10-30 0.0209 USD (-3.24%) 10.86 USD 11.88 USD
2019-09-26 2019-09-27 0.0216 USD (1.89%) 10.91 USD 11.96 USD
2019-08-28 2019-08-29 0.0212 USD (0.95%) 11.01 USD 12.09 USD
2019-07-29 2019-07-30 0.0210 USD (-4.11%) 10.69 USD 11.76 USD
2019-06-26 2019-06-27 0.0219 USD (1.39%) 10.65 USD 11.74 USD
2019-05-29 2019-05-30 0.0216 USD (-15.95%) 10.50 USD 11.59 USD
2019-04-26 2019-04-29 0.0257 USD (20.09%) 10.37 USD 11.47 USD
2019-03-27 2019-03-28 0.0214 USD (10.88%) 10.39 USD 11.52 USD
2019-02-26 2019-02-27 0.0193 USD (1.58%) 10.22 USD 11.35 USD
2019-01-29 2019-01-30 0.0190 USD (-14.03%) 10.14 USD 11.28 USD
2018-12-27 2018-12-28 0.0221 USD (102.75%) 10.06 USD 11.21 USD
2018-12-12 2018-12-13 0.0109 USD (-49.54%) 10.40 USD 11.16 USD
2018-11-28 2018-11-29 0.0216 USD (-0.46%) 9.92 USD 11.09 USD
2018-10-29 2018-10-30 0.0217 USD (2.84%) 9.92 USD 11.11 USD
2018-09-26 2018-09-27 0.0211 USD (2.43%) 9.95 USD 11.17 USD
2018-08-29 2018-08-30 0.0206 USD (-0.48%) 10.01 USD 11.26 USD
2018-07-27 2018-07-30 0.0207 USD 9.96 USD 11.22 USD
2018-06-27 2018-06-28 0.0207 USD (1.47%) 9.98 USD 11.26 USD
2018-05-29 2018-05-30 0.0204 USD (-15.35%) 10.01 USD 11.32 USD
2018-04-26 2018-04-27 0.0241 USD (22.34%) 9.90 USD 11.21 USD
2018-03-27 2018-03-28 0.0197 USD (3.68%) 9.99 USD 11.34 USD
2018-02-26 2018-02-27 0.0190 USD (11.76%) 9.96 USD 11.32 USD
2018-01-31 0.0170 USD (-1.16%) 10.03 USD 11.43 USD
2018-01-29 2018-01-30 0.0172 USD (-16.10%) 10.45 USD 11.43 USD
2017-12-27 2017-12-28 0.0205 USD (-23.22%) 10.14 USD 11.57 USD
2017-12-13 2017-12-14 0.0267 USD (30.88%) 10.57 USD 11.60 USD
2017-11-28 2017-11-29 0.0204 USD (4.08%) 10.14 USD 11.62 USD
2017-10-27 2017-10-30 0.0196 USD (-1.51%) 10.10 USD 11.59 USD
2017-09-27 2017-09-28 0.0199 USD (3.65%) 10.12 USD 11.63 USD
2017-08-29 2017-08-30 0.0192 USD (-4.95%) 10.17 USD 11.71 USD
2017-07-27 2017-07-28 0.0202 USD (-3.81%) 10.07 USD 11.62 USD
2017-06-28 2017-06-29 0.0210 USD (-1.87%) 10.08 USD 11.65 USD
2017-05-26 2017-05-30 0.0214 USD (-13.36%) 10.04 USD 11.62 USD
2017-04-26 2017-04-27 0.0247 USD (19.90%) 9.97 USD 11.56 USD
2017-03-29 2017-03-30 0.0206 USD (6.19%) 9.91 USD 11.52 USD
2017-02-24 2017-02-27 0.0194 USD (21.25%) 9.93 USD 11.56 USD
2017-01-27 2017-01-30 0.0160 USD (-23.81%) 9.84 USD 11.47 USD
2016-12-28 2016-12-29 0.0210 USD (-51.50%) 9.80 USD 11.44 USD
2016-12-14 2016-12-15 0.0433 USD (106.19%) 10.15 USD 11.41 USD
2016-11-28 2016-11-29 0.0210 USD (5%) 9.85 USD 11.57 USD
2016-10-27 2016-10-28 0.0200 USD 10.06 USD 11.83 USD
2016-09-28 2016-09-29 0.0200 USD (-4.76%) 10.17 USD 11.98 USD
2016-08-29 2016-08-30 0.0210 USD (5%) 10.16 USD 11.99 USD
2016-07-27 2016-07-28 0.0200 USD (17.65%) 10.15 USD 12.00 USD
2016-06-28 2016-06-29 0.0170 USD (-15%) 10.13 USD 12.00 USD
2016-05-26 2016-05-27 0.0200 USD 9.94 USD 11.79 USD
2016-04-27 2016-04-28 0.0200 USD 9.91 USD 11.78 USD
2016-03-29 2016-03-30 0.0200 USD (17.65%) 9.89 USD 11.77 USD
2016-02-25 2016-02-26 0.0170 USD 9.86 USD 11.75 USD
2016-01-27 2016-01-28 0.0170 USD (-5.56%) 9.75 USD 11.64 USD
2015-12-29 2015-12-30 0.0180 USD (-21.74%) 9.63 USD 11.52 USD
2015-12-11 0.0230 USD (15%) 10.11 USD 11.63 USD
2015-11-25 2015-11-27 0.0200 USD (-9.09%) 9.68 USD 11.62 USD
2015-10-28 2015-10-29 0.0220 USD (15.79%) 9.74 USD 11.71 USD
2015-09-28 2015-09-29 0.0190 USD 9.73 USD 11.72 USD
2015-08-27 2015-08-28 0.0190 USD (11.76%) 9.68 USD 11.68 USD
2015-07-29 2015-07-30 0.0170 USD (-19.05%) 9.65 USD 11.66 USD
2015-06-26 2015-06-29 0.0210 USD (16.67%) 9.57 USD 11.58 USD
2015-05-27 2015-05-28 0.0180 USD (5.88%) 9.69 USD 11.75 USD
2015-04-28 2015-04-29 0.0170 USD (13.33%) 9.75 USD 11.84 USD
2015-03-27 2015-03-30 0.0150 USD 9.75 USD 11.85 USD
2015-02-25 2015-02-26 0.0150 USD (-11.76%) 9.72 USD 11.83 USD
2015-01-29 2015-01-30 0.0170 USD (-32%) 9.78 USD 11.92 USD
2014-12-30 2014-12-31 0.0250 USD (68.92%) 9.61 USD 11.73 USD
2014-12-12 2014-12-15 0.0148 USD (-22.11%) 10.04 USD 11.79 USD
2014-11-28 2014-12-01 0.0190 USD (-5%) 9.62 USD 11.78 USD
2014-10-31 2014-11-03 0.0200 USD 9.55 USD 11.72 USD
2014-09-30 2014-10-01 0.0200 USD 9.49 USD 11.66 USD
2014-08-29 2014-09-02 0.0200 USD (-13.04%) 9.55 USD 11.75 USD
2014-07-31 2014-08-01 0.0230 USD (-4.17%) 9.46 USD 11.66 USD
2014-06-30 2014-07-01 0.0240 USD (14.29%) 9.49 USD 11.72 USD
2014-05-30 2014-06-02 0.0210 USD (16.67%) 9.48 USD 11.73 USD
2014-04-30 2014-05-01 0.0180 USD (-18.18%) 9.39 USD 11.64 USD
2014-03-31 2014-04-01 0.0220 USD (15.79%) 9.33 USD 11.59 USD
2014-02-28 2014-03-03 0.0190 USD (5.56%) 9.35 USD 11.63 USD
2014-01-31 2014-02-03 0.0180 USD (-33.33%) 9.31 USD 11.60 USD
2013-12-31 2014-01-02 0.0270 USD (-56.87%) 9.18 USD 11.46 USD
2013-12-12 2013-12-13 0.0626 USD (172.17%) 9.58 USD 11.52 USD
2013-11-29 2013-12-02 0.0230 USD (-11.54%) 9.24 USD 11.63 USD
2013-10-31 2013-11-01 0.0260 USD (18.18%) 9.26 USD 11.67 USD
2013-09-30 2013-10-01 0.0220 USD 9.20 USD 11.63 USD
2013-08-30 2013-09-03 0.0220 USD 9.13 USD 11.56 USD
2013-07-31 2013-08-01 0.0220 USD (4.76%) 9.18 USD 11.64 USD
2013-06-28 2013-07-01 0.0210 USD 9.18 USD 11.67 USD
2013-05-31 2013-06-03 0.0210 USD 9.32 USD 11.86 USD
2013-04-30 2013-05-01 0.0210 USD (-4.55%) 9.46 USD 12.06 USD
2013-03-28 2013-04-01 0.0220 USD (4.76%) 9.39 USD 11.99 USD
2013-02-28 2013-03-01 0.0210 USD (5%) 9.38 USD 12.00 USD
2013-01-31 2013-02-01 0.0200 USD (-23.08%) 9.34 USD 11.97 USD
2012-12-31 2013-01-02 0.0260 USD (68.83%) 9.39 USD 12.06 USD
2012-12-13 2012-12-14 0.0154 USD (-30%) 9.77 USD 12.08 USD
2012-11-30 2012-12-03 0.0220 USD (-4.35%) 9.41 USD 12.13 USD
2012-10-31 2012-11-01 0.0230 USD 9.38 USD 12.11 USD
2012-09-28 2012-10-01 0.0230 USD (-4.17%) 9.36 USD 12.11 USD
2012-08-31 2012-09-04 0.0240 USD (-7.69%) 9.35 USD 12.11 USD
2012-07-31 2012-08-01 0.0260 USD (8.33%) 9.32 USD 12.10 USD
2012-06-29 2012-07-02 0.0240 USD (-4%) 9.21 USD 11.98 USD
2012-05-31 2012-06-01 0.0250 USD 9.21 USD 12.01 USD
2012-04-30 2012-05-01 0.0250 USD (-10.71%) 9.13 USD 11.93 USD
2012-03-30 2012-04-02 0.0280 USD (3.70%) 9.04 USD 11.83 USD
2012-02-29 2012-03-01 0.0270 USD (-3.57%) 9.08 USD 11.91 USD
2012-01-31 2012-02-01 0.0280 USD (-6.67%) 9.06 USD 11.92 USD
2011-12-30 2012-01-03 0.0300 USD (35.75%) 8.97 USD 11.83 USD
2011-12-15 2011-12-16 0.0221 USD (-26.33%) 9.33 USD 11.84 USD
2011-11-30 2011-12-01 0.0300 USD (-6.25%) 8.90 USD 11.79 USD
2011-10-31 2011-11-01 0.0320 USD 8.90 USD 11.81 USD
2011-09-30 2011-10-03 0.0320 USD 8.89 USD 11.83 USD
2011-08-31 2011-09-01 0.0320 USD (6.67%) 8.85 USD 11.81 USD
2011-07-29 2011-08-01 0.0300 USD (-3.23%) 8.73 USD 11.69 USD
2011-06-30 2011-07-01 0.0310 USD (-3.13%) 8.61 USD 11.55 USD
2011-05-31 2011-06-01 0.0320 USD 8.62 USD 11.60 USD
2011-04-29 2011-05-02 0.0320 USD (-3.03%) 8.53 USD 11.51 USD
2011-03-31 2011-04-01 0.0330 USD (3.13%) 8.44 USD 11.42 USD
2011-02-28 2011-03-01 0.0320 USD 8.44 USD 11.45 USD
2011-01-31 2011-02-01 0.0320 USD (-8.57%) 8.46 USD 11.51 USD
2010-12-31 2011-01-03 0.0350 USD (6.06%) 8.40 USD 11.46 USD
2010-11-30 2010-12-01 0.0330 USD 8.49 USD 11.62 USD
2010-10-29 2010-11-01 0.0330 USD (3.13%) 8.51 USD 11.68 USD
2010-09-30 2010-10-01 0.0320 USD (3.23%) 8.48 USD 11.67 USD
2010-08-31 2010-09-01 0.0310 USD (-8.82%) 8.43 USD 11.64 USD
2010-07-30 2010-08-02 0.0340 USD (17.24%) 8.33 USD 11.53 USD
2010-06-30 2010-07-01 0.0290 USD (-9.38%) 8.26 USD 11.46 USD
2010-05-28 2010-06-01 0.0320 USD 8.15 USD 11.34 USD
2010-04-30 2010-05-03 0.0320 USD (14.29%) 8.40 USD 11.26 USD
2010-03-31 2010-04-01 0.0280 USD (-20%) 8.01 USD 11.18 USD
2010-02-26 2010-03-01 0.0350 USD (-5.41%) 8.02 USD 11.22 USD
2010-01-29 2010-02-01 0.0370 USD (-7.50%) 8.00 USD 11.22 USD
2009-12-31 2010-01-04 0.0400 USD (5.26%) 7.88 USD 11.10 USD
2009-11-30 2009-12-01 0.0380 USD (-5%) 7.96 USD 11.25 USD
2009-10-30 2009-11-02 0.0400 USD 7.89 USD 11.18 USD
2009-09-30 2009-10-01 0.0400 USD (-6.98%) 7.83 USD 11.14 USD
2009-08-31 2009-09-01 0.0430 USD (-10.42%) 7.77 USD 11.09 USD
2009-07-31 2009-08-03 0.0480 USD (2.13%) 7.65 USD 10.97 USD
2009-06-30 0.0470 USD 7.86 USD 10.87 USD
2009-06-23 2009-06-24 0.0470 USD (-7.84%) 7.51 USD 10.81 USD
2009-05-29 2009-06-01 0.0510 USD (-7.27%) 7.49 USD 10.83 USD
2009-04-30 2009-05-01 0.0550 USD 7.40 USD 10.75 USD
2009-03-31 2009-04-01 0.0550 USD (12.24%) 7.38 USD 10.77 USD
2009-02-27 2009-03-02 0.0490 USD (4.26%) 7.22 USD 10.59 USD
2009-01-30 2009-02-02 0.0470 USD (9.30%) 7.24 USD 10.68 USD
2008-12-31 2009-01-02 0.0430 USD 7.22 USD 10.69 USD
2008-11-28 2008-12-01 0.0430 USD 7.06 USD 10.50 USD

JCBZX

Price: $9.93

52 week price:
9.55
10.45

5-year range yield:
0.07%
19.72%

Forward Dividend Yield: 3.30%

Dividend Per Share: 0.33 USD

Exchange: NAS

Market Capitalization: 43.4 billion

Average Dividend Frequency: 13

Years Paying Dividends: 17

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

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