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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%