JPMorgan Core Plus Bond Fund (JCPUX) Dividends
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Last dividend for JPMorgan Core Plus Bond Fund (JCPUX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for JCPUX as of June 30, 2026 is 5.05%. Average dividend growth rate for stock JPMorgan Core Plus Bond Fund (JCPUX) for past three years is 9.30%.
Dividend history for stock JCPUX (JPMorgan Core Plus Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Core Plus Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0305 USD (-0.10%) | 7.22 USD | 7.22 USD |
| 2026-05-27 | 2026-05-28 | 0.0306 USD (-12.98%) | 7.23 USD | 7.23 USD |
| 2026-04-28 | 2026-04-29 | 0.0351 USD (17.81%) | 7.24 USD | 7.24 USD |
| 2026-03-27 | 2026-03-30 | 0.0298 USD (5.04%) | 7.38 USD | 7.38 USD |
| 2026-02-25 | 2026-02-26 | 0.0284 USD (-7.67%) | 7.42 USD | 7.42 USD |
| 2026-01-28 | 2026-01-29 | 0.0308 USD (-1.91%) | 7.32 USD | 7.32 USD |
| 2025-12-29 | 2025-12-30 | 0.0314 USD (4.88%) | 7.32 USD | 7.32 USD |
| 2025-11-25 | 2025-11-26 | 0.0299 USD (-1.29%) | 7.37 USD | 7.37 USD |
| 2025-10-29 | 2025-10-30 | 0.0303 USD (-0.62%) | 7.34 USD | 7.34 USD |
| 2025-09-26 | 2025-09-29 | 0.0305 USD (-1.30%) | 7.29 USD | 7.32 USD |
| 2025-08-27 | 2025-08-28 | 0.0309 USD (2.66%) | 7.21 USD | 7.27 USD |
| 2025-07-29 | 2025-07-30 | 0.0301 USD (3.23%) | 7.11 USD | 7.20 USD |
| 2025-06-26 | 2025-06-27 | 0.0291 USD (-3.03%) | 7.12 USD | 7.24 USD |
| 2025-05-28 | 2025-05-29 | 0.0300 USD (-12.98%) | 7.00 USD | 7.15 USD |
| 2025-04-28 | 2025-04-29 | 0.0345 USD (20.57%) | 7.05 USD | 7.23 USD |
| 2025-03-27 | 2025-03-28 | 0.0286 USD (1.20%) | 7.03 USD | 7.24 USD |
| 2025-02-26 | 2025-02-27 | 0.0283 USD (-0.25%) | 7.03 USD | 7.27 USD |
| 2025-01-29 | 2025-01-30 | 0.0284 USD (-4.61%) | 6.88 USD | 7.14 USD |
| 2024-12-27 | 2024-12-30 | 0.0297 USD (-2.56%) | 6.83 USD | 7.12 USD |
| 2024-11-26 | 2024-11-27 | 0.0305 USD (-1.80%) | 6.95 USD | 7.27 USD |
| 2024-10-29 | 2024-10-30 | 0.0311 USD (4.33%) | 6.86 USD | 7.21 USD |
| 2024-09-26 | 2024-09-27 | 0.0298 USD (-2.07%) | 7.03 USD | 7.42 USD |
| 2024-08-28 | 2024-08-29 | 0.0304 USD (1.71%) | 6.92 USD | 7.34 USD |
| 2024-07-29 | 2024-07-30 | 0.0299 USD (3.14%) | 6.83 USD | 7.27 USD |
| 2024-06-26 | 2024-06-27 | 0.0290 USD (-2.03%) | 6.66 USD | 7.12 USD |
| 2024-05-29 | 2024-05-30 | 0.0296 USD (0.20%) | 6.60 USD | 7.08 USD |
| 2024-04-26 | 2024-04-29 | 0.0295 USD (6.95%) | 6.48 USD | 6.98 USD |
| 2024-03-26 | 2024-03-27 | 0.0276 USD (-2.64%) | 6.63 USD | 7.17 USD |
| 2024-02-27 | 2024-02-28 | 0.0284 USD (3.28%) | 6.56 USD | 7.13 USD |
| 2024-01-29 | 2024-01-30 | 0.0275 USD (0.70%) | 6.64 USD | 7.24 USD |
| 2023-12-27 | 2023-12-28 | 0.0273 USD (5.29%) | 6.64 USD | 7.27 USD |
| 2023-11-28 | 2023-11-29 | 0.0259 USD (0.31%) | 6.39 USD | 7.02 USD |
| 2023-10-27 | 2023-10-30 | 0.0258 USD (2.06%) | 6.11 USD | 6.74 USD |
| 2023-09-27 | 2023-09-28 | 0.0253 USD (-0.55%) | 6.21 USD | 6.88 USD |
| 2023-08-29 | 2023-08-30 | 0.0254 USD (3.20%) | 6.37 USD | 7.08 USD |
| 2023-07-27 | 2023-07-28 | 0.0247 USD (2.24%) | 6.40 USD | 7.14 USD |
| 2023-06-28 | 2023-06-29 | 0.0241 USD (-0.99%) | 6.41 USD | 7.17 USD |
| 2023-05-26 | 2023-05-30 | 0.0244 USD (-10.64%) | 6.43 USD | 7.22 USD |
| 2023-04-26 | 2023-04-27 | 0.0273 USD (14.59%) | 6.50 USD | 7.32 USD |
| 2023-03-29 | 2023-03-30 | 0.0238 USD (8.34%) | 6.46 USD | 7.31 USD |
| 2023-02-24 | 2023-02-27 | 0.0220 USD (0.14%) | 6.31 USD | 7.16 USD |
| 2023-01-27 | 2023-01-30 | 0.0219 USD (-8.25%) | 6.46 USD | 7.35 USD |
| 2022-12-28 | 2022-12-29 | 0.0239 USD (7.81%) | 6.24 USD | 7.12 USD |
| 2022-11-28 | 2022-11-29 | 0.0222 USD | 6.28 USD | 7.19 USD |
| 2022-10-27 | 2022-10-28 | 0.0222 USD (1.74%) | 6.08 USD | 6.98 USD |
| 2022-09-28 | 2022-09-29 | 0.0218 USD (1.21%) | 6.16 USD | 7.10 USD |
| 2022-08-29 | 2022-08-30 | 0.0215 USD (-3.93%) | 6.41 USD | 7.41 USD |
| 2022-07-27 | 2022-07-28 | 0.0224 USD (16.00%) | 6.57 USD | 7.62 USD |
| 2022-06-28 | 2022-06-29 | 0.0193 USD (-2.13%) | 6.41 USD | 7.45 USD |
| 2022-05-26 | 2022-05-27 | 0.0197 USD (-1.10%) | 6.54 USD | 7.62 USD |
| 2022-04-27 | 2022-04-28 | 0.0200 USD (14.26%) | 6.52 USD | 7.62 USD |
| 2022-03-29 | 2022-03-30 | 0.0175 USD (-2.46%) | 6.76 USD | 7.92 USD |
| 2022-02-24 | 2022-02-25 | 0.0179 USD (4.86%) | 6.93 USD | 8.14 USD |
| 2022-01-27 | 2022-01-28 | 0.0171 USD (-9.83%) | 7.01 USD | 8.25 USD |
| 2021-12-29 | 2021-12-30 | 0.0189 USD (-67.82%) | 7.15 USD | 8.43 USD |
| 2021-12-13 | 2021-12-14 | 0.0588 USD (224.31%) | 7.12 USD | 8.43 USD |
| 2021-11-26 | 2021-11-29 | 0.0181 USD (0.17%) | 7.10 USD | 8.51 USD |
| 2021-10-27 | 2021-10-28 | 0.0181 USD (-0.82%) | 7.09 USD | 8.52 USD |
| 2021-09-28 | 2021-09-29 | 0.0183 USD (-3.03%) | 7.09 USD | 8.54 USD |
| 2021-08-27 | 2021-08-30 | 0.0188 USD (7.78%) | 7.14 USD | 8.62 USD |
| 2021-07-28 | 2021-07-29 | 0.0175 USD (-1.52%) | 7.15 USD | 8.65 USD |
| 2021-06-28 | 2021-06-29 | 0.0177 USD (0.23%) | 7.08 USD | 8.58 USD |
| 2021-05-26 | 2021-05-27 | 0.0177 USD (-16.11%) | 7.02 USD | 8.53 USD |
| 2021-04-28 | 2021-04-29 | 0.0211 USD (10.59%) | 7.00 USD | 8.52 USD |
| 2021-03-29 | 2021-03-30 | 0.0191 USD (-3.59%) | 6.94 USD | 8.46 USD |
| 2021-02-24 | 2021-02-25 | 0.0198 USD (22.84%) | 7.01 USD | 8.57 USD |
| 2021-01-27 | 2021-01-28 | 0.0161 USD (-18.72%) | 7.08 USD | 8.68 USD |
| 2020-12-29 | 2020-12-30 | 0.0198 USD (-86.05%) | 7.10 USD | 8.72 USD |
| 2020-12-11 | 2020-12-14 | 0.1421 USD (628.89%) | 7.07 USD | 8.72 USD |
| 2020-11-25 | 2020-11-27 | 0.0195 USD (-10.23%) | 6.96 USD | 8.85 USD |
| 2020-10-28 | 2020-10-29 | 0.0217 USD (19.42%) | 6.87 USD | 8.75 USD |
| 2020-09-28 | 2020-09-29 | 0.0182 USD (-2.52%) | 6.89 USD | 8.80 USD |
| 2020-08-27 | 2020-08-28 | 0.0187 USD (-11.70%) | 6.87 USD | 8.80 USD |
| 2020-07-29 | 2020-07-30 | 0.0211 USD (16.69%) | 6.91 USD | 8.86 USD |
| 2020-06-26 | 2020-06-29 | 0.0181 USD (-6.17%) | 6.78 USD | 8.72 USD |
| 2020-05-27 | 2020-05-28 | 0.0193 USD (-22.37%) | 6.69 USD | 8.62 USD |
| 2020-04-28 | 2020-04-29 | 0.0249 USD (12.19%) | 6.63 USD | 8.56 USD |
| 2020-03-27 | 2020-03-30 | 0.0222 USD (7.58%) | 6.52 USD | 8.45 USD |
| 2020-02-26 | 2020-02-27 | 0.0206 USD (2.39%) | 6.72 USD | 8.72 USD |
| 2020-01-29 | 2020-01-30 | 0.0201 USD (-16.07%) | 6.61 USD | 8.61 USD |
| 2019-12-27 | 2019-12-30 | 0.0240 USD (5.55%) | 6.48 USD | 8.45 USD |
| 2019-11-26 | 2019-11-27 | 0.0227 USD (-5.73%) | 6.49 USD | 8.49 USD |
| 2019-10-29 | 2019-10-30 | 0.0241 USD (7.64%) | 6.49 USD | 8.51 USD |
| 2019-09-26 | 2019-09-27 | 0.0224 USD (-3.66%) | 6.48 USD | 8.52 USD |
| 2019-08-28 | 2019-08-29 | 0.0232 USD (-0.21%) | 6.52 USD | 8.60 USD |
| 2019-07-29 | 2019-07-30 | 0.0233 USD | 6.36 USD | 8.41 USD |
| 2019-06-26 | 2019-06-27 | 0.0233 USD (-2.68%) | 6.34 USD | 8.41 USD |
| 2019-05-29 | 2019-05-30 | 0.0239 USD (-11.18%) | 6.26 USD | 8.33 USD |
| 2019-04-26 | 2019-04-29 | 0.0269 USD (15.19%) | 6.16 USD | 8.22 USD |
| 2019-03-27 | 2019-03-28 | 0.0234 USD (9.51%) | 6.15 USD | 8.23 USD |
| 2019-02-26 | 2019-02-27 | 0.0213 USD (6.49%) | 6.04 USD | 8.10 USD |
| 2019-01-29 | 2019-01-30 | 0.0200 USD (-22.02%) | 6.03 USD | 8.11 USD |
| 2018-12-27 | 2018-12-28 | 0.0257 USD (16.29%) | 5.95 USD | 8.02 USD |
| 2018-11-28 | 2018-11-29 | 0.0221 USD (0.50%) | 5.86 USD | 7.93 USD |
| 2018-10-29 | 2018-10-30 | 0.0220 USD (1.29%) | 5.83 USD | 7.91 USD |
| 2018-09-26 | 2018-09-27 | 0.0217 USD (3.14%) | 5.88 USD | 8.00 USD |
| 2018-08-29 | 2018-08-30 | 0.0211 USD (0.33%) | 5.91 USD | 8.07 USD |
| 2018-07-27 | 2018-07-30 | 0.0210 USD (0.43%) | 5.87 USD | 8.03 USD |
| 2018-06-27 | 2018-06-28 | 0.0209 USD (0.72%) | 5.87 USD | 8.05 USD |
| 2018-05-29 | 2018-05-30 | 0.0207 USD (6.96%) | 5.87 USD | 8.07 USD |
| 2018-04-26 | 2018-04-27 | 0.0194 USD (-3.29%) | 5.83 USD | 8.04 USD |
| 2018-03-27 | 2018-03-28 | 0.0201 USD (4.70%) | 5.88 USD | 8.12 USD |
| 2018-02-26 | 2018-02-27 | 0.0192 USD (0.79%) | 5.85 USD | 8.10 USD |
| 2018-01-31 | 0.0190 USD (2.87%) | 5.90 USD | 8.19 USD | |
| 2018-01-29 | 2018-01-30 | 0.0185 USD (-16.58%) | 5.87 USD | 8.19 USD |
| 2017-12-27 | 2017-12-28 | 0.0221 USD (18.33%) | 5.95 USD | 8.28 USD |
| 2017-11-28 | 2017-11-29 | 0.0187 USD (-1.68%) | 5.93 USD | 8.27 USD |
| 2017-10-27 | 2017-10-30 | 0.0190 USD (-0.73%) | 5.93 USD | 8.29 USD |
| 2017-09-27 | 2017-09-28 | 0.0192 USD (-7.17%) | 5.92 USD | 8.30 USD |
| 2017-08-29 | 2017-08-30 | 0.0207 USD (0.24%) | 5.94 USD | 8.35 USD |
| 2017-07-27 | 2017-07-28 | 0.0206 USD (1.53%) | 5.89 USD | 8.30 USD |
| 2017-06-28 | 2017-06-29 | 0.0203 USD | 5.86 USD | 8.27 USD |
| 2017-05-26 | 2017-05-30 | 0.0203 USD (-9.98%) | 5.85 USD | 8.28 USD |
| 2017-04-26 | 2017-04-27 | 0.0225 USD (13.10%) | 5.81 USD | 8.24 USD |
| 2017-03-29 | 2017-03-30 | 0.0199 USD (1.89%) | 5.76 USD | 8.19 USD |
| 2017-02-24 | 2017-02-27 | 0.0196 USD (20.74%) | 5.76 USD | 8.22 USD |
| 2017-01-27 | 2017-01-30 | 0.0162 USD (-22.86%) | 5.72 USD | 8.18 USD |
| 2016-12-28 | 2016-12-29 | 0.0210 USD (23.53%) | 5.70 USD | 8.17 USD |
| 2016-11-28 | 2016-11-29 | 0.0170 USD (-10.53%) | 5.69 USD | 8.17 USD |
| 2016-10-27 | 2016-10-28 | 0.0190 USD | 5.79 USD | 8.34 USD |
| 2016-09-28 | 2016-09-29 | 0.0190 USD (11.76%) | 5.84 USD | 8.43 USD |
| 2016-08-29 | 2016-08-30 | 0.0170 USD (-10.53%) | 5.83 USD | 8.43 USD |
| 2016-07-27 | 2016-07-28 | 0.0190 USD (11.76%) | 5.83 USD | 8.44 USD |
| 2016-06-28 | 2016-06-29 | 0.0170 USD (-15%) | 5.78 USD | 8.39 USD |
| 2016-05-26 | 2016-05-27 | 0.0200 USD (-13.04%) | 5.67 USD | 8.25 USD |
| 2016-04-27 | 2016-04-28 | 0.0230 USD (9.52%) | 5.66 USD | 8.26 USD |
| 2016-03-29 | 2016-03-30 | 0.0210 USD (10.53%) | 5.62 USD | 8.22 USD |
| 2016-02-25 | 2016-02-26 | 0.0190 USD (-5%) | 5.56 USD | 8.15 USD |
| 2016-01-27 | 2016-01-28 | 0.0200 USD (-16.67%) | 5.52 USD | 8.11 USD |
| 2015-12-29 | 2015-12-30 | 0.0240 USD (33.33%) | 5.47 USD | 8.06 USD |
| 2015-12-11 | 0.0180 USD (-18.18%) | 5.45 USD | 8.06 USD | |
| 2015-11-25 | 2015-11-27 | 0.0220 USD (-12%) | 5.49 USD | 8.15 USD |
| 2015-10-28 | 2015-10-29 | 0.0250 USD (13.64%) | 5.52 USD | 8.21 USD |
| 2015-09-28 | 2015-09-29 | 0.0220 USD (-4.35%) | 5.50 USD | 8.21 USD |
| 2015-08-27 | 2015-08-28 | 0.0230 USD | 5.48 USD | 8.20 USD |
| 2015-07-29 | 2015-07-30 | 0.0230 USD (-4.17%) | 5.50 USD | 8.26 USD |
| 2015-06-26 | 2015-06-29 | 0.0240 USD (9.09%) | 5.47 USD | 8.23 USD |
| 2015-05-27 | 2015-05-28 | 0.0220 USD | 5.53 USD | 8.35 USD |
| 2015-04-28 | 2015-04-29 | 0.0220 USD (10%) | 5.53 USD | 8.37 USD |
| 2015-03-27 | 2015-03-30 | 0.0200 USD (5.26%) | 5.54 USD | 8.41 USD |
| 2015-02-25 | 2015-02-26 | 0.0190 USD (5.56%) | 5.52 USD | 8.40 USD |
| 2015-01-29 | 2015-01-30 | 0.0180 USD (-30.77%) | 5.54 USD | 8.45 USD |
| 2014-12-30 | 2014-12-31 | 0.0260 USD (-56.32%) | 5.44 USD | 8.31 USD |
| 2014-12-12 | 2014-12-15 | 0.0595 USD (158.78%) | 5.42 USD | 8.31 USD |
| 2014-11-28 | 2014-12-01 | 0.0230 USD (-11.54%) | 5.39 USD | 8.39 USD |
| 2014-10-31 | 2014-11-03 | 0.0260 USD (18.18%) | 5.38 USD | 8.39 USD |
| 2014-09-30 | 2014-10-01 | 0.0220 USD (-29.03%) | 5.32 USD | 8.32 USD |
| 2014-08-29 | 2014-09-02 | 0.0310 USD (24%) | 5.36 USD | 8.41 USD |
| 2014-07-31 | 2014-08-01 | 0.0250 USD (-10.71%) | 5.30 USD | 8.34 USD |
| 2014-06-30 | 2014-07-01 | 0.0280 USD (7.69%) | 5.31 USD | 8.38 USD |
| 2014-05-30 | 2014-06-02 | 0.0260 USD (18.18%) | 5.30 USD | 8.39 USD |
| 2014-04-30 | 2014-05-01 | 0.0220 USD (-21.43%) | 5.24 USD | 8.33 USD |
| 2014-03-31 | 2014-04-01 | 0.0280 USD (7.69%) | 5.20 USD | 8.28 USD |
| 2014-02-28 | 2014-03-03 | 0.0260 USD (13.04%) | 5.20 USD | 8.31 USD |
| 2014-01-31 | 2014-02-03 | 0.0230 USD (-30.30%) | 5.15 USD | 8.26 USD |
| 2013-12-31 | 2014-01-02 | 0.0330 USD (-40.53%) | 5.07 USD | 8.16 USD |
| 2013-12-12 | 2013-12-13 | 0.0555 USD (98.18%) | 5.05 USD | 8.16 USD |
| 2013-11-29 | 2013-12-02 | 0.0280 USD (-3.45%) | 5.06 USD | 8.28 USD |
| 2013-10-31 | 2013-11-01 | 0.0290 USD (11.54%) | 5.06 USD | 8.31 USD |
| 2013-09-30 | 2013-10-01 | 0.0260 USD (-7.14%) | 5.00 USD | 8.24 USD |
| 2013-08-30 | 2013-09-03 | 0.0280 USD | 4.96 USD | 8.20 USD |
| 2013-07-31 | 2013-08-01 | 0.0280 USD (3.70%) | 4.98 USD | 8.26 USD |
| 2013-06-28 | 2013-07-01 | 0.0270 USD (8%) | 4.96 USD | 8.25 USD |
| 2013-05-31 | 2013-06-03 | 0.0250 USD (-7.41%) | 5.05 USD | 8.43 USD |
| 2013-04-30 | 2013-05-01 | 0.0270 USD (3.85%) | 5.11 USD | 8.56 USD |
| 2013-03-28 | 2013-04-01 | 0.0260 USD (-3.70%) | 5.05 USD | 8.49 USD |
| 2013-02-28 | 2013-03-01 | 0.0270 USD (8%) | 5.04 USD | 8.49 USD |
| 2013-01-31 | 2013-02-01 | 0.0250 USD (-21.88%) | 5.01 USD | 8.47 USD |
| 2012-12-31 | 2013-01-02 | 0.0320 USD (569.46%) | 5.02 USD | 8.51 USD |
| 2012-12-13 | 2012-12-14 | 0.0048 USD (-82.30%) | 5.00 USD | 8.51 USD |
| 2012-11-30 | 2012-12-03 | 0.0270 USD (8%) | 5.01 USD | 8.53 USD |
| 2012-10-31 | 2012-11-01 | 0.0250 USD (-3.85%) | 4.98 USD | 8.52 USD |
| 2012-09-28 | 2012-10-01 | 0.0260 USD (-3.70%) | 4.96 USD | 8.51 USD |
| 2012-08-31 | 2012-09-04 | 0.0270 USD (-6.90%) | 4.94 USD | 8.50 USD |
| 2012-07-31 | 2012-08-01 | 0.0290 USD (7.41%) | 4.92 USD | 8.48 USD |
| 2012-06-29 | 2012-07-02 | 0.0270 USD | 4.85 USD | 8.40 USD |
| 2012-05-31 | 2012-06-01 | 0.0270 USD (-3.57%) | 4.83 USD | 8.39 USD |
| 2012-04-30 | 2012-05-01 | 0.0280 USD (-6.67%) | 4.81 USD | 8.38 USD |
| 2012-03-30 | 2012-04-02 | 0.0300 USD | 4.77 USD | 8.33 USD |
| 2012-02-29 | 2012-03-01 | 0.0300 USD (-6.25%) | 4.78 USD | 8.38 USD |
| 2012-01-31 | 2012-02-01 | 0.0320 USD (-8.57%) | 4.74 USD | 8.35 USD |
| 2011-12-30 | 2012-01-03 | 0.0350 USD (2313.79%) | 4.67 USD | 8.26 USD |
| 2011-12-15 | 2011-12-16 | 0.0015 USD (-95.86%) | 4.65 USD | 8.26 USD |
| 2011-11-30 | 2011-12-01 | 0.0350 USD (-2.78%) | 4.61 USD | 8.19 USD |
| 2011-10-31 | 2011-11-01 | 0.0360 USD (9.09%) | 4.63 USD | 8.26 USD |
| 2011-09-30 | 2011-10-03 | 0.0330 USD (-8.33%) | 4.57 USD | 8.19 USD |
| 2011-08-31 | 2011-09-01 | 0.0360 USD | 4.58 USD | 8.23 USD |
| 2011-07-29 | 2011-08-01 | 0.0360 USD (9.09%) | 4.59 USD | 8.29 USD |
| 2011-06-30 | 2011-07-01 | 0.0330 USD (-5.71%) | 4.52 USD | 8.20 USD |
| 2011-05-31 | 2011-06-01 | 0.0350 USD | 4.55 USD | 8.28 USD |
| 2011-04-29 | 2011-05-02 | 0.0350 USD (-2.78%) | 4.50 USD | 8.23 USD |
| 2011-03-31 | 2011-04-01 | 0.0360 USD (9.09%) | 4.44 USD | 8.16 USD |
| 2011-02-28 | 2011-03-01 | 0.0330 USD (3.13%) | 4.44 USD | 8.19 USD |
| 2011-01-31 | 2011-02-01 | 0.0320 USD (-3.03%) | 4.41 USD | 8.17 USD |
| 2010-12-31 | 2011-01-03 | 0.0330 USD | 4.37 USD | 8.12 USD |
| 2010-11-30 | 2010-12-01 | 0.0330 USD | 4.38 USD | 8.18 USD |
| 2010-10-29 | 2010-11-01 | 0.0330 USD (3.13%) | 4.40 USD | 8.25 USD |
| 2010-09-30 | 2010-10-01 | 0.0320 USD | 4.36 USD | 8.21 USD |
| 2010-08-31 | 2010-09-01 | 0.0320 USD (-5.88%) | 4.32 USD | 8.16 USD |
| 2010-07-30 | 2010-08-02 | 0.0340 USD (3.03%) | 4.26 USD | 8.08 USD |
| 2010-06-30 | 2010-07-01 | 0.0330 USD (-8.33%) | 4.20 USD | 7.99 USD |
| 2010-05-28 | 2010-06-01 | 0.0360 USD (12.50%) | 4.14 USD | 7.92 USD |
| 2010-04-30 | 2010-05-03 | 0.0320 USD (-11.11%) | 4.13 USD | 7.96 USD |
| 2010-03-31 | 2010-04-01 | 0.0360 USD | 4.08 USD | 7.87 USD |
| 2010-02-26 | 2010-03-01 | 0.0360 USD (-2.70%) | 4.05 USD | 7.85 USD |
| 2010-01-29 | 2010-02-01 | 0.0370 USD (-5.13%) | 4.03 USD | 7.84 USD |
| 2009-12-31 | 2010-01-04 | 0.0390 USD (8.33%) | 3.96 USD | 7.74 USD |
| 2009-11-30 | 2009-12-01 | 0.0360 USD (-7.69%) | 3.97 USD | 7.81 USD |
| 2009-10-30 | 2009-11-02 | 0.0390 USD (14.71%) | 3.93 USD | 7.76 USD |
| 2009-09-30 | 2009-10-01 | 0.0340 USD | 3.89 USD | 7.73 USD |
| 2009-08-31 | 2009-09-01 | 0.0340 USD (-15%) | 3.83 USD | 7.63 USD |
| 2009-07-31 | 2009-08-03 | 0.0400 USD (8.11%) | 3.78 USD | 7.56 USD |
| 2009-06-30 | 0.0370 USD | 3.68 USD | 7.41 USD | |
| 2009-06-23 | 2009-06-24 | 0.0370 USD (-13.95%) | 3.67 USD | 7.41 USD |
| 2009-05-29 | 2009-06-01 | 0.0430 USD (4.88%) | 3.60 USD | 7.32 USD |
| 2009-04-30 | 2009-05-01 | 0.0410 USD (2.50%) | 3.52 USD | 7.19 USD |
| 2009-03-31 | 2009-04-01 | 0.0400 USD (17.65%) | 3.46 USD | 7.11 USD |
| 2009-02-27 | 2009-03-02 | 0.0340 USD (-8.11%) | 3.39 USD | 7.02 USD |
| 2009-01-30 | 2009-02-02 | 0.0370 USD (-5.13%) | 3.42 USD | 7.10 USD |
| 2008-12-31 | 2009-01-02 | 0.0390 USD (2.63%) | 3.39 USD | 7.08 USD |
| 2008-11-28 | 2008-12-01 | 0.0380 USD (-2.56%) | 3.29 USD | 6.92 USD |
| 2008-10-31 | 2008-11-03 | 0.0390 USD (5.41%) | 3.26 USD | 6.88 USD |
| 2008-09-30 | 2008-10-01 | 0.0370 USD (-5.13%) | 3.41 USD | 7.25 USD |
| 2008-08-29 | 2008-09-02 | 0.0390 USD (2.63%) | 3.52 USD | 7.51 USD |
| 2008-07-31 | 2008-08-01 | 0.0380 USD (5.56%) | 3.50 USD | 7.52 USD |
| 2008-06-30 | 2008-07-01 | 0.0360 USD (2.86%) | 3.52 USD | 7.60 USD |
| 2008-05-30 | 2008-06-02 | 0.0350 USD (-5.41%) | 3.53 USD | 7.65 USD |
| 2008-04-30 | 2008-05-01 | 0.0370 USD (2.78%) | 3.54 USD | 7.71 USD |
| 2008-03-31 | 2008-04-01 | 0.0360 USD (2.86%) | 3.54 USD | 7.74 USD |
| 2008-02-29 | 2008-03-03 | 0.0350 USD (6.06%) | 3.57 USD | 7.85 USD |
| 2008-01-31 | 2008-02-01 | 0.0330 USD (-13.16%) | 3.56 USD | 7.85 USD |
| 2007-12-31 | 2008-01-02 | 0.0380 USD (8.57%) | 3.51 USD | 7.78 USD |
| 2007-11-30 | 2007-12-03 | 0.0350 USD (6.06%) | 3.51 USD | 7.81 USD |
| 2007-10-31 | 2007-11-01 | 0.0330 USD (3.13%) | 3.46 USD | 7.75 USD |
| 2007-09-28 | 2007-10-01 | 0.0320 USD (-5.88%) | 3.43 USD | 7.72 USD |
| 2007-08-31 | 2007-09-04 | 0.0340 USD (3.03%) | 3.41 USD | 7.69 USD |
| 2007-07-31 | 2007-08-01 | 0.0330 USD | 3.38 USD | 7.67 USD |
| 2007-06-29 | 2007-07-02 | 0.0330 USD | 3.35 USD | 7.62 USD |
| 2007-05-31 | 2007-06-01 | 0.0330 USD | 3.35 USD | 7.67 USD |
| 2007-04-30 | 2007-05-01 | 0.0330 USD | 3.38 USD | 7.76 USD |
| 2007-03-30 | 2007-04-02 | 0.0330 USD (3.13%) | 3.36 USD | 7.74 USD |
| 2007-02-28 | 2007-03-01 | 0.0320 USD (-3.03%) | 3.36 USD | 7.78 USD |
| 2007-01-31 | 2007-02-01 | 0.0330 USD (-2.94%) | 3.30 USD | 7.68 USD |
| 2006-12-29 | 2007-01-02 | 0.0340 USD (3.03%) | 3.30 USD | 7.71 USD |
| 2006-11-30 | 2006-12-01 | 0.0330 USD | 3.32 USD | 7.79 USD |
| 2006-10-31 | 2006-11-01 | 0.0330 USD | 3.28 USD | 7.73 USD |
| 2006-09-29 | 2006-10-02 | 0.0330 USD | 3.26 USD | 7.72 USD |
| 2006-08-31 | 2006-09-01 | 0.0330 USD (3.13%) | 3.23 USD | 7.68 USD |
| 2006-07-31 | 2006-08-01 | 0.0320 USD (-11.11%) | 3.18 USD | 7.60 USD |
| 2006-06-30 | 2006-07-03 | 0.0360 USD (9.09%) | 3.15 USD | 7.54 USD |
| 2006-05-31 | 2006-06-01 | 0.0330 USD (3.13%) | 3.14 USD | 7.56 USD |
| 2006-04-28 | 2006-05-01 | 0.0320 USD | 3.14 USD | 7.59 USD |
| 2006-03-31 | 2006-04-03 | 0.0320 USD | 3.14 USD | 7.63 USD |
| 2006-02-28 | 2006-03-01 | 0.0320 USD (-3.03%) | 3.17 USD | 7.73 USD |
| 2006-01-31 | 2006-02-01 | 0.0330 USD (-2.94%) | 3.16 USD | 7.73 USD |
| 2005-12-30 | 2006-01-03 | 0.0340 USD | 3.16 USD | 7.77 USD |
| 2005-11-30 | 2005-12-01 | 0.0340 USD | 3.13 USD | 7.72 USD |
| 2005-10-31 | 2005-11-01 | 0.0340 USD (6.25%) | 3.12 USD | 7.73 USD |
| 2005-09-30 | 2005-10-03 | 0.0320 USD (-5.88%) | 3.15 USD | 7.84 USD |
| 2005-08-31 | 2005-09-01 | 0.0340 USD | 3.17 USD | 7.92 USD |
| 2005-07-29 | 2005-08-01 | 0.0340 USD (-5.56%) | 3.15 USD | 7.91 USD |
| 2005-06-30 | 2005-07-01 | 0.0360 USD (-5.26%) | 3.16 USD | 7.97 USD |
| 2005-05-31 | 2005-06-01 | 0.0380 USD (15.15%) | 3.13 USD | 7.94 USD |
| 2005-04-29 | 2005-05-02 | 0.0330 USD (-8.33%) | 3.08 USD | 7.88 USD |
| 2005-03-31 | 2005-04-01 | 0.0360 USD (16.13%) | 3.05 USD | 7.82 USD |
| 2005-02-28 | 2005-03-01 | 0.0310 USD | 3.06 USD | 7.89 USD |
JCPUX
Price: $7.26
52 week price:
Dividend Yield: 5.09%
5-year range yield:
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 9.30%
DGR5: 8.15%
DGR10: 2.20%
DGR20: 10.06%