JPMorgan Core Bond Fund (WOBDX) Dividends

Last dividend for JPMorgan Core Bond Fund (WOBDX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for WOBDX as of July 1, 2026 is 4.18%. Average dividend growth rate for stock JPMorgan Core Bond Fund (WOBDX) for past three years is 8.86%.

Dividend history for stock WOBDX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-29 0.0359 USD (2.83%) 10.28 USD 10.28 USD
2026-05-27 2026-05-28 0.0349 USD (-11.46%) 10.28 USD 10.28 USD
2026-04-28 2026-04-29 0.0395 USD (11.19%) 10.29 USD 10.29 USD
2026-03-27 2026-03-30 0.0355 USD (9.34%) 10.25 USD 10.25 USD
2026-02-25 2026-02-26 0.0325 USD (-5.59%) 10.41 USD 10.41 USD
2026-01-28 2026-01-29 0.0344 USD (-2.30%) 10.42 USD 10.42 USD
2025-12-29 2025-12-30 0.0352 USD (1.24%) 10.45 USD 10.45 USD
2025-11-25 2025-11-26 0.0348 USD (-0.74%) 10.49 USD 10.49 USD
2025-10-29 2025-10-30 0.0350 USD (1.77%) 10.45 USD 10.45 USD
2025-09-26 2025-09-29 0.0344 USD (0.03%) 10.43 USD 10.43 USD
2025-08-27 2025-08-28 0.0344 USD (-0.15%) 10.37 USD 10.37 USD
2025-07-29 2025-07-30 0.0344 USD (2.87%) 10.26 USD 10.26 USD
2025-06-26 2025-06-27 0.0335 USD (-1.44%) 10.29 USD 10.29 USD
2025-05-28 2025-05-29 0.0340 USD (-14.07%) 10.20 USD 10.20 USD
2025-04-28 2025-04-29 0.0395 USD (18.64%) 10.31 USD 10.31 USD
2025-03-27 2025-03-28 0.0333 USD (5.81%) 10.30 USD 10.30 USD
2025-02-26 2025-02-27 0.0315 USD (-5.24%) 10.28 USD 10.28 USD
2025-01-29 2025-01-30 0.0332 USD (0.73%) 10.13 USD 10.13 USD
2024-12-27 2024-12-30 0.0330 USD (-3.37%) 10.10 USD 10.10 USD
2024-11-26 2024-11-27 0.0341 USD (-2.79%) 10.30 USD 10.30 USD
2024-10-29 2024-10-30 0.0351 USD (4.93%) 10.22 USD 10.22 USD
2024-09-26 2024-09-27 0.0335 USD (-1.27%) 10.52 USD 10.52 USD
2024-08-28 2024-08-29 0.0339 USD (0.89%) 10.44 USD 10.44 USD
2024-07-29 2024-07-30 0.0336 USD (0.06%) 10.30 USD 10.30 USD
2024-06-26 2024-06-27 0.0336 USD (0.06%) 10.14 USD 10.14 USD
2024-05-29 2024-05-30 0.0336 USD (-7.78%) 10.03 USD 10.03 USD
2024-04-26 2024-04-29 0.0364 USD (12.63%) 9.94 USD 9.94 USD
2024-03-26 2024-03-27 0.0323 USD (5.83%) 10.17 USD 10.17 USD
2024-02-27 2024-02-28 0.0305 USD (2.42%) 10.11 USD 10.11 USD
2024-01-29 2024-01-30 0.0298 USD (-10.26%) 10.28 USD 10.28 USD
2023-12-27 2023-12-28 0.0332 USD (2.85%) 10.05 USD 10.05 USD
2023-11-28 2023-11-29 0.0323 USD (6.78%) 9.59 USD 9.59 USD
2023-10-27 2023-10-30 0.0303 USD (-3.48%) 9.59 USD 9.59 USD
2023-09-27 2023-09-28 0.0313 USD (2.05%) 9.76 USD 9.76 USD
2023-08-29 2023-08-30 0.0307 USD (1.49%) 10.03 USD 10.03 USD
2023-07-27 2023-07-28 0.0303 USD (2.23%) 10.14 USD 10.14 USD
2023-06-30 2023-07-03 0.0296 USD (0.10%) 10.15 USD 10.15 USD
2023-06-28 2023-06-29 0.0296 USD (0.85%) 9.58 USD 10.18 USD
2023-05-26 2023-05-30 0.0293 USD (-11.85%) 10.25 USD 10.25 USD
2023-04-26 2023-04-27 0.0333 USD (21.12%) 10.40 USD 10.40 USD
2023-03-29 2023-03-30 0.0275 USD (3.35%) 10.30 USD 10.30 USD
2023-02-24 2023-02-27 0.0266 USD (-1.48%) 10.09 USD 10.12 USD
2023-01-27 2023-01-30 0.0270 USD (3.21%) 10.34 USD 10.39 USD
2022-12-28 2022-12-29 0.0261 USD (4328.81%) 10.01 USD 10.09 USD
2022-12-13 2022-12-14 0.0006 USD (-97.78%) 10.09 USD 10.09 USD
2022-11-28 2022-11-29 0.0266 USD (13.13%) 10.04 USD 10.15 USD
2022-10-27 2022-10-28 0.0235 USD (-5.20%) 9.82 USD 9.95 USD
2022-09-28 2022-09-29 0.0248 USD (-5.09%) 9.97 USD 10.13 USD
2022-08-29 2022-08-30 0.0262 USD (11.90%) 10.33 USD 10.52 USD
2022-07-27 2022-07-28 0.0234 USD (5.56%) 10.47 USD 10.69 USD
2022-06-28 2022-06-29 0.0221 USD (4.29%) 10.25 USD 10.49 USD
2022-05-26 2022-05-27 0.0212 USD (-6.19%) 10.54 USD 10.80 USD
2022-04-27 2022-04-28 0.0226 USD (17.68%) 10.51 USD 10.80 USD
2022-03-29 2022-03-30 0.0192 USD (17.83%) 10.77 USD 11.09 USD
2022-02-24 2022-02-25 0.0163 USD (-7.43%) 11.02 USD 11.36 USD
2022-01-27 2022-01-28 0.0176 USD (-8.75%) 11.23 USD 11.59 USD
2021-12-29 2021-12-30 0.0193 USD (-78.12%) 11.40 USD 11.79 USD
2021-12-13 2021-12-14 0.0883 USD (367.99%) 11.81 USD 11.81 USD
2021-11-26 2021-11-29 0.0189 USD (0.53%) 11.44 USD 11.94 USD
2021-10-27 2021-10-28 0.0188 USD (-7.26%) 11.45 USD 11.97 USD
2021-09-28 2021-09-29 0.0202 USD (-4.48%) 11.43 USD 11.96 USD
2021-08-27 2021-08-30 0.0212 USD (4.49%) 11.53 USD 12.09 USD
2021-07-28 2021-07-29 0.0203 USD (-1.74%) 11.55 USD 12.13 USD
2021-06-28 2021-06-29 0.0206 USD (0.54%) 11.42 USD 12.02 USD
2021-05-26 2021-05-27 0.0205 USD (-15.41%) 11.36 USD 11.97 USD
2021-04-28 2021-04-29 0.0243 USD (17.02%) 11.31 USD 11.94 USD
2021-03-29 2021-03-30 0.0207 USD (2.32%) 11.22 USD 11.87 USD
2021-02-24 2021-02-25 0.0203 USD (4.48%) 11.34 USD 12.02 USD
2021-01-27 2021-01-28 0.0194 USD (-16.95%) 11.50 USD 12.21 USD
2020-12-29 2020-12-30 0.0234 USD (-88.41%) 11.53 USD 12.26 USD
2020-12-11 2020-12-14 0.2015 USD (808.20%) 12.12 USD 12.27 USD
2020-11-25 2020-11-27 0.0222 USD (-7.35%) 11.48 USD 12.43 USD
2020-10-28 2020-10-29 0.0240 USD (8.57%) 11.42 USD 12.39 USD
2020-09-28 2020-09-29 0.0221 USD (-3.96%) 11.43 USD 12.42 USD
2020-08-27 2020-08-28 0.0230 USD (-4.81%) 11.37 USD 12.38 USD
2020-07-29 2020-07-30 0.0241 USD (-3.52%) 11.47 USD 12.51 USD
2020-06-26 2020-06-29 0.0250 USD (2.17%) 11.31 USD 12.36 USD
2020-05-27 2020-05-28 0.0245 USD (-13.16%) 11.16 USD 12.22 USD
2020-04-28 2020-04-29 0.0282 USD (9.86%) 11.12 USD 12.20 USD
2020-03-27 2020-03-30 0.0257 USD (6.69%) 10.87 USD 11.95 USD
2020-02-26 2020-02-27 0.0241 USD (0.59%) 11.03 USD 12.16 USD
2020-01-29 2020-01-30 0.0239 USD (-10.48%) 10.89 USD 12.03 USD
2019-12-27 2019-12-30 0.0267 USD (-52.57%) 10.72 USD 11.86 USD
2019-12-12 2019-12-13 0.0563 USD (112.05%) 11.23 USD 11.84 USD
2019-11-26 2019-11-27 0.0266 USD (-1.74%) 10.74 USD 11.97 USD
2019-10-29 2019-10-30 0.0270 USD (-1.53%) 10.65 USD 11.89 USD
2019-09-26 2019-09-27 0.0275 USD (0.55%) 10.69 USD 11.97 USD
2019-08-28 2019-08-29 0.0273 USD (0.48%) 10.79 USD 12.10 USD
2019-07-29 2019-07-30 0.0272 USD (-1.52%) 10.46 USD 11.76 USD
2019-06-26 2019-06-27 0.0276 USD (0.44%) 10.43 USD 11.75 USD
2019-05-29 2019-05-30 0.0275 USD (-12.71%) 10.27 USD 11.60 USD
2019-04-26 2019-04-29 0.0315 USD (16.64%) 10.14 USD 11.48 USD
2019-03-27 2019-03-28 0.0270 USD (10.12%) 10.15 USD 11.53 USD
2019-02-26 2019-02-27 0.0245 USD (-0.77%) 9.98 USD 11.36 USD
2019-01-29 2019-01-30 0.0247 USD (-11.88%) 9.90 USD 11.29 USD
2018-12-27 2018-12-28 0.0280 USD (156.83%) 9.81 USD 11.22 USD
2018-12-12 2018-12-13 0.0109 USD (-59.77%) 10.25 USD 11.17 USD
2018-11-28 2018-11-29 0.0271 USD (-1.06%) 9.67 USD 11.09 USD
2018-10-29 2018-10-30 0.0274 USD (2.89%) 9.67 USD 11.12 USD
2018-09-26 2018-09-27 0.0266 USD (0.83%) 9.69 USD 11.17 USD
2018-08-29 2018-08-30 0.0264 USD (-0.04%) 9.74 USD 11.26 USD
2018-07-27 2018-07-30 0.0264 USD (0.76%) 9.69 USD 11.22 USD
2018-06-27 2018-06-28 0.0262 USD (0.38%) 9.71 USD 11.27 USD
2018-05-29 2018-05-30 0.0261 USD (-11.93%) 9.74 USD 11.33 USD
2018-04-26 2018-04-27 0.0297 USD (16.35%) 9.62 USD 11.22 USD
2018-03-27 2018-03-28 0.0255 USD (4.90%) 9.70 USD 11.34 USD
2018-02-26 2018-02-27 0.0243 USD (5.70%) 9.66 USD 11.32 USD
2018-01-31 0.0230 USD (0.92%) 9.74 USD 11.44 USD
2018-01-29 2018-01-30 0.0228 USD (-13.94%) 10.25 USD 11.44 USD
2017-12-27 2017-12-28 0.0265 USD (-0.68%) 9.83 USD 11.57 USD
2017-12-13 2017-12-14 0.0267 USD (1.41%) 10.35 USD 11.61 USD
2017-11-28 2017-11-29 0.0263 USD (2.94%) 9.83 USD 11.63 USD
2017-10-27 2017-10-30 0.0255 USD (0.31%) 9.79 USD 11.60 USD
2017-09-27 2017-09-28 0.0255 USD (1.31%) 9.79 USD 11.63 USD
2017-08-29 2017-08-30 0.0251 USD (-3.86%) 9.84 USD 11.72 USD
2017-07-27 2017-07-28 0.0261 USD (1.75%) 9.75 USD 11.63 USD
2017-06-28 2017-06-29 0.0257 USD (-2.76%) 9.75 USD 11.66 USD
2017-05-26 2017-05-30 0.0264 USD (-10.20%) 9.70 USD 11.62 USD
2017-04-26 2017-04-27 0.0294 USD (15.55%) 9.63 USD 11.57 USD
2017-03-29 2017-03-30 0.0255 USD (7.06%) 9.58 USD 11.53 USD
2017-02-24 2017-02-27 0.0238 USD (13.35%) 9.59 USD 11.57 USD
2017-01-27 2017-01-30 0.0210 USD (-19.31%) 9.49 USD 11.48 USD
2016-12-28 2016-12-29 0.0260 USD (-39.93%) 9.45 USD 11.45 USD
2016-12-14 2016-12-15 0.0433 USD (73.12%) 9.89 USD 11.42 USD
2016-11-28 2016-11-29 0.0250 USD (4.17%) 9.50 USD 11.58 USD
2016-10-27 2016-10-28 0.0240 USD 9.69 USD 11.84 USD
2016-09-28 2016-09-29 0.0240 USD (-4%) 9.79 USD 11.98 USD
2016-08-29 2016-08-30 0.0250 USD (4.17%) 9.78 USD 11.99 USD
2016-07-27 2016-07-28 0.0240 USD (14.29%) 9.77 USD 12.01 USD
2016-06-28 2016-06-29 0.0210 USD (-12.50%) 9.74 USD 12.00 USD
2016-05-26 2016-05-27 0.0240 USD 9.56 USD 11.79 USD
2016-04-27 2016-04-28 0.0240 USD 9.53 USD 11.78 USD
2016-03-29 2016-03-30 0.0240 USD (14.29%) 9.50 USD 11.77 USD
2016-02-25 2016-02-26 0.0210 USD 9.48 USD 11.76 USD
2016-01-27 2016-01-28 0.0210 USD (-8.70%) 9.36 USD 11.64 USD
2015-12-29 2015-12-30 0.0230 USD 9.25 USD 11.52 USD
2015-12-11 0.0230 USD (-4.17%) 9.81 USD 11.64 USD
2015-11-25 2015-11-27 0.0240 USD (-11.11%) 9.30 USD 11.63 USD
2015-10-28 2015-10-29 0.0270 USD (17.39%) 9.34 USD 11.71 USD
2015-09-28 2015-09-29 0.0230 USD 9.33 USD 11.72 USD
2015-08-27 2015-08-28 0.0230 USD (4.55%) 9.28 USD 11.68 USD
2015-07-29 2015-07-30 0.0220 USD (-12%) 9.25 USD 11.67 USD
2015-06-26 2015-06-29 0.0250 USD (13.64%) 9.17 USD 11.59 USD
2015-05-27 2015-05-28 0.0220 USD (4.76%) 9.28 USD 11.75 USD
2015-04-28 2015-04-29 0.0210 USD (5%) 9.34 USD 11.85 USD
2015-03-27 2015-03-30 0.0200 USD (5.26%) 9.33 USD 11.86 USD
2015-02-25 2015-02-26 0.0190 USD (-9.52%) 9.30 USD 11.84 USD
2015-01-29 2015-01-30 0.0210 USD (-27.59%) 9.35 USD 11.92 USD
2014-12-30 2014-12-31 0.0290 USD (95.68%) 9.19 USD 11.74 USD
2014-12-12 2014-12-15 0.0148 USD (-35.57%) 9.70 USD 11.80 USD
2014-11-28 2014-12-01 0.0230 USD (-4.17%) 9.20 USD 11.79 USD
2014-10-31 2014-11-03 0.0240 USD 9.13 USD 11.73 USD
2014-09-30 2014-10-01 0.0240 USD 9.06 USD 11.66 USD
2014-08-29 2014-09-02 0.0240 USD (-11.11%) 9.12 USD 11.76 USD
2014-07-31 2014-08-01 0.0270 USD (-3.57%) 9.03 USD 11.67 USD
2014-06-30 2014-07-01 0.0280 USD (12%) 9.06 USD 11.73 USD
2014-05-30 2014-06-02 0.0250 USD (13.64%) 9.04 USD 11.74 USD
2014-04-30 2014-05-01 0.0220 USD (-15.38%) 8.95 USD 11.65 USD
2014-03-31 2014-04-01 0.0260 USD (13.04%) 8.89 USD 11.59 USD
2014-02-28 2014-03-03 0.0230 USD (4.55%) 8.91 USD 11.64 USD
2014-01-31 2014-02-03 0.0220 USD (-31.25%) 8.87 USD 11.61 USD
2013-12-31 2014-01-02 0.0320 USD (-48.91%) 8.74 USD 11.47 USD
2013-12-12 2013-12-13 0.0626 USD (140.92%) 9.22 USD 11.53 USD
2013-11-29 2013-12-02 0.0260 USD (-13.33%) 8.80 USD 11.64 USD
2013-10-31 2013-11-01 0.0300 USD (15.38%) 8.81 USD 11.68 USD
2013-09-30 2013-10-01 0.0260 USD 8.75 USD 11.63 USD
2013-08-30 2013-09-03 0.0260 USD 8.69 USD 11.57 USD
2013-07-31 2013-08-01 0.0260 USD 8.72 USD 11.64 USD
2013-06-28 2013-07-01 0.0260 USD (4%) 8.72 USD 11.67 USD
2013-05-31 2013-06-03 0.0250 USD 8.85 USD 11.87 USD
2013-04-30 2013-05-01 0.0250 USD 8.98 USD 12.07 USD
2013-03-28 2013-04-01 0.0250 USD 8.91 USD 12.00 USD
2013-02-28 2013-03-01 0.0250 USD (4.17%) 8.90 USD 12.01 USD
2013-01-31 2013-02-01 0.0240 USD (-22.58%) 8.86 USD 11.98 USD
2012-12-31 2013-01-02 0.0310 USD (101.04%) 8.90 USD 12.06 USD
2012-12-13 2012-12-14 0.0154 USD (-40.69%) 9.37 USD 12.09 USD
2012-11-30 2012-12-03 0.0260 USD 8.92 USD 12.13 USD
2012-10-31 2012-11-01 0.0260 USD (-3.70%) 8.89 USD 12.12 USD
2012-09-28 2012-10-01 0.0270 USD (-3.57%) 8.87 USD 12.12 USD
2012-08-31 2012-09-04 0.0280 USD (-6.67%) 8.85 USD 12.11 USD
2012-07-31 2012-08-01 0.0300 USD (7.14%) 8.82 USD 12.10 USD
2012-06-29 2012-07-02 0.0280 USD (-3.45%) 8.72 USD 11.99 USD
2012-05-31 2012-06-01 0.0290 USD 8.71 USD 12.01 USD
2012-04-30 2012-05-01 0.0290 USD (-9.38%) 8.64 USD 11.94 USD
2012-03-30 2012-04-02 0.0320 USD (3.23%) 8.55 USD 11.84 USD
2012-02-29 2012-03-01 0.0310 USD (-3.13%) 8.58 USD 11.92 USD
2012-01-31 2012-02-01 0.0320 USD (-8.57%) 8.56 USD 11.92 USD
2011-12-30 2012-01-03 0.0350 USD (58.66%) 8.47 USD 11.83 USD
2011-12-15 2011-12-16 0.0221 USD (-35.12%) 8.90 USD 11.85 USD
2011-11-30 2011-12-01 0.0340 USD (-5.56%) 8.40 USD 11.79 USD
2011-10-31 2011-11-01 0.0360 USD 8.40 USD 11.82 USD
2011-09-30 2011-10-03 0.0360 USD 8.39 USD 11.84 USD
2011-08-31 2011-09-01 0.0360 USD (5.88%) 8.34 USD 11.81 USD
2011-07-29 2011-08-01 0.0340 USD (-2.86%) 8.24 USD 11.70 USD
2011-06-30 2011-07-01 0.0350 USD (-5.41%) 8.11 USD 11.55 USD
2011-05-31 2011-06-01 0.0370 USD (2.78%) 8.13 USD 11.61 USD
2011-04-29 2011-05-02 0.0360 USD (-2.70%) 8.04 USD 11.52 USD
2011-03-31 2011-04-01 0.0370 USD (2.78%) 7.94 USD 11.42 USD
2011-02-28 2011-03-01 0.0360 USD (-2.70%) 7.94 USD 11.45 USD
2011-01-31 2011-02-01 0.0370 USD (-5.13%) 7.96 USD 11.52 USD
2010-12-31 2011-01-03 0.0390 USD (5.41%) 7.90 USD 11.46 USD
2010-11-30 2010-12-01 0.0370 USD 7.98 USD 11.62 USD
2010-10-29 2010-11-01 0.0370 USD (2.78%) 8.00 USD 11.69 USD
2010-09-30 2010-10-01 0.0360 USD (2.86%) 7.96 USD 11.67 USD
2010-08-31 2010-09-01 0.0350 USD (-7.89%) 7.92 USD 11.65 USD
2010-07-30 2010-08-02 0.0380 USD (15.15%) 7.82 USD 11.53 USD
2010-06-30 2010-07-01 0.0330 USD (-8.33%) 7.75 USD 11.46 USD
2010-05-28 2010-06-01 0.0360 USD 7.65 USD 11.35 USD
2010-04-30 2010-05-03 0.0360 USD (12.50%) 7.97 USD 11.27 USD
2010-03-31 2010-04-01 0.0320 USD (-15.79%) 7.52 USD 11.19 USD
2010-02-26 2010-03-01 0.0380 USD (-5%) 7.52 USD 11.22 USD
2010-01-29 2010-02-01 0.0400 USD (-6.98%) 7.49 USD 11.22 USD
2009-12-31 2010-01-04 0.0430 USD (2.38%) 7.38 USD 11.10 USD
2009-11-30 2009-12-01 0.0420 USD (-4.55%) 7.46 USD 11.25 USD
2009-10-30 2009-11-02 0.0440 USD 7.38 USD 11.18 USD
2009-09-30 2009-10-01 0.0440 USD (-6.38%) 7.33 USD 11.14 USD
2009-08-31 2009-09-01 0.0470 USD (-7.84%) 7.27 USD 11.09 USD
2009-07-31 2009-08-03 0.0510 USD 7.16 USD 10.97 USD
2009-06-30 0.0510 USD 7.43 USD 10.87 USD
2009-06-23 2009-06-24 0.0510 USD (-3.77%) 7.02 USD 10.81 USD
2009-05-29 2009-06-01 0.0530 USD (-5.36%) 7.01 USD 10.84 USD
2009-04-30 2009-05-01 0.0560 USD (1.82%) 6.91 USD 10.75 USD
2009-03-31 2009-04-01 0.0550 USD (5.77%) 6.89 USD 10.77 USD
2009-02-27 2009-03-02 0.0520 USD (4%) 6.74 USD 10.59 USD
2009-01-30 2009-02-02 0.0500 USD (6.38%) 6.76 USD 10.67 USD
2008-12-31 2009-01-02 0.0470 USD (4.44%) 6.73 USD 10.68 USD
2008-11-28 2008-12-01 0.0450 USD (-2.17%) 6.58 USD 10.49 USD
2008-10-31 2008-11-03 0.0460 USD 6.40 USD 10.24 USD
2008-09-30 2008-10-01 0.0460 USD (2.22%) 6.50 USD 10.45 USD
2008-08-29 2008-09-02 0.0450 USD (-2.17%) 6.59 USD 10.63 USD
2008-07-31 2008-08-01 0.0460 USD (9.52%) 6.56 USD 10.63 USD
2008-06-30 2008-07-01 0.0420 USD (-6.67%) 6.58 USD 10.71 USD
2008-05-30 2008-06-02 0.0450 USD (4.65%) 6.55 USD 10.71 USD
2008-04-30 2008-05-01 0.0430 USD (-4.44%) 6.57 USD 10.78 USD
2008-03-31 2008-04-01 0.0450 USD (4.65%) 6.63 USD 10.92 USD
2008-02-29 2008-03-03 0.0430 USD (2.38%) 6.67 USD 11.03 USD
2008-01-31 2008-02-01 0.0420 USD 6.60 USD 10.96 USD
2007-12-31 2008-01-02 0.0420 USD (2.44%) 6.48 USD 10.80 USD
2007-11-30 2007-12-03 0.0410 USD 6.48 USD 10.85 USD
2007-10-31 2007-11-01 0.0410 USD (5.13%) 6.35 USD 10.67 USD
2007-09-28 2007-10-01 0.0390 USD (-4.88%) 6.31 USD 10.64 USD
2007-08-31 2007-09-04 0.0410 USD (-2.38%) 6.26 USD 10.60 USD
2007-07-31 2007-08-01 0.0420 USD (2.44%) 6.20 USD 10.53 USD
2007-06-29 2007-07-02 0.0410 USD (-2.38%) 6.12 USD 10.45 USD
2007-05-31 2007-06-01 0.0420 USD (7.69%) 6.13 USD 10.51 USD
2007-04-30 2007-05-01 0.0390 USD (-4.88%) 6.19 USD 10.64 USD
2007-03-30 2007-04-02 0.0410 USD (5.13%) 6.16 USD 10.63 USD
2007-02-28 2007-03-01 0.0390 USD (-2.50%) 6.16 USD 10.67 USD
2007-01-31 2007-02-01 0.0400 USD (2.56%) 6.05 USD 10.53 USD
2006-12-29 2007-01-02 0.0390 USD (-2.50%) 6.05 USD 10.57 USD
2006-11-30 2006-12-01 0.0400 USD (2.56%) 6.10 USD 10.69 USD
2006-10-31 2006-11-01 0.0390 USD (2.63%) 6.03 USD 10.60 USD
2006-09-29 2006-10-02 0.0380 USD 5.99 USD 10.58 USD
2006-08-31 2006-09-01 0.0380 USD (-2.56%) 5.94 USD 10.53 USD
2006-07-31 2006-08-01 0.0390 USD (-4.88%) 5.85 USD 10.41 USD
2006-06-30 2006-07-03 0.0410 USD (2.50%) 5.78 USD 10.32 USD
2006-05-31 2006-06-01 0.0400 USD (2.56%) 5.77 USD 10.34 USD
2006-04-28 2006-05-01 0.0390 USD (-4.88%) 5.77 USD 10.38 USD
2006-03-31 2006-04-03 0.0410 USD (5.13%) 5.78 USD 10.44 USD
2006-02-28 2006-03-01 0.0390 USD 5.83 USD 10.56 USD
2006-01-31 2006-02-01 0.0390 USD (-2.50%) 5.81 USD 10.58 USD
2005-12-30 2006-01-03 0.0400 USD (-6.98%) 5.82 USD 10.63 USD
2005-11-30 2005-12-01 0.0430 USD (-2.27%) 5.77 USD 10.57 USD
2005-10-31 2005-11-01 0.0440 USD (2.33%) 5.75 USD 10.58 USD
2005-09-30 2005-10-03 0.0430 USD (-4.44%) 5.79 USD 10.70 USD
2005-08-31 2005-09-01 0.0450 USD (4.65%) 5.85 USD 10.85 USD
2005-07-29 2005-08-01 0.0430 USD (-2.27%) 5.76 USD 10.74 USD
2005-06-30 2005-07-01 0.0440 USD (-4.35%) 5.84 USD 10.93 USD
2005-05-31 2005-06-01 0.0460 USD (6.98%) 5.80 USD 10.89 USD
2005-04-29 2005-05-02 0.0430 USD (-2.27%) 5.74 USD 10.82 USD
2005-03-31 2005-04-01 0.0440 USD (158.82%) 5.65 USD 10.69 USD
2005-02-28 2005-03-01 0.0170 USD (-50%) 5.67 USD 10.79 USD
2005-02-15 2005-02-16 0.0340 USD (-26.09%) 5.73 USD 10.91 USD
2005-01-31 2005-02-01 0.0460 USD (-4.17%) 5.72 USD 10.92 USD
2004-12-31 2005-01-03 0.0480 USD (9.09%) 5.69 USD 10.92 USD
2004-11-30 0.0440 USD (4.76%) 5.62 USD 10.83 USD
2004-10-29 0.0420 USD (-2.33%) 5.69 USD 11.00 USD
2004-09-30 0.0430 USD (-4.44%) 5.64 USD 10.96 USD
2004-08-31 0.0450 USD (-2.17%) 5.64 USD 11.00 USD
2004-07-30 0.0460 USD (-2.13%) 5.54 USD 10.84 USD
2004-06-30 0.0470 USD 5.48 USD 10.77 USD
2004-05-28 0.0470 USD (-2.08%) 5.44 USD 10.74 USD
2004-04-30 0.0480 USD (4.35%) 5.47 USD 10.84 USD
2004-03-31 0.0460 USD (6.98%) 5.60 USD 11.16 USD
2004-02-27 0.0430 USD 5.56 USD 11.13 USD
2004-01-30 0.0430 USD (-2.27%) 5.50 USD 11.04 USD
2003-12-31 0.0440 USD 5.45 USD 10.99 USD
2003-11-28 0.0440 USD (2.33%) 5.40 USD 10.93 USD
2003-10-31 0.0430 USD (2.38%) 5.39 USD 10.95 USD
2003-09-30 0.0420 USD (2.44%) 5.43 USD 11.08 USD
2003-08-29 0.0410 USD (-6.82%) 5.28 USD 10.82 USD
2003-07-31 0.0440 USD (-4.35%) 5.25 USD 10.79 USD
2003-06-30 0.0460 USD (-4.17%) 5.42 USD 11.18 USD
2003-05-30 0.0480 USD (-5.88%) 5.44 USD 11.27 USD
2003-04-30 0.0510 USD (-7.27%) 5.35 USD 11.14 USD
2003-03-31 0.0550 USD (-1.79%) 5.31 USD 11.10 USD
2003-02-28 0.0560 USD (-3.45%) 5.31 USD 11.16 USD
2003-01-31 0.0580 USD (-1.69%) 5.23 USD 11.05 USD
2002-12-31 0.0590 USD (321.43%) 5.24 USD 11.13 USD
2002-12-03 0.0140 USD (-75%) 5.37 USD 10.95 USD
2002-11-29 0.0560 USD (3.70%) 5.14 USD 10.99 USD
2002-10-31 0.0540 USD (3.85%) 5.15 USD 11.06 USD
2002-09-30 0.0520 USD (4%) 5.16 USD 11.14 USD
2002-08-30 0.0500 USD (6.38%) 5.10 USD 11.05 USD
2002-07-31 0.0470 USD 5.02 USD 10.93 USD
2002-06-28 0.0470 USD (4.44%) 4.95 USD 10.82 USD
2002-05-31 0.0450 USD (-6.25%) 4.92 USD 10.80 USD
2002-04-30 0.0480 USD (-20%) 4.87 USD 10.74 USD
2002-03-28 0.0600 USD (-4.76%) 4.77 USD 10.58 USD
2002-02-28 0.0630 USD (1.61%) 4.87 USD 10.85 USD
2002-01-31 0.0620 USD (-17.33%) 4.80 USD 10.76 USD
2001-12-31 0.0750 USD (650%) 4.76 USD 10.74 USD
2001-12-04 0.0100 USD (-85.51%) 5.03 USD 10.90 USD
2001-11-30 0.0690 USD (27.78%) 4.77 USD 10.85 USD
2001-10-31 0.0540 USD 4.85 USD 11.09 USD
2001-09-28 0.0540 USD (-3.57%) 4.76 USD 10.94 USD
2001-08-31 0.0560 USD (143.48%) 4.69 USD 10.83 USD
2001-08-14 0.0230 USD (-59.65%) 4.88 USD 10.82 USD
2001-07-31 0.0570 USD (-3.39%) 4.64 USD 10.79 USD
2001-06-29 0.0590 USD 4.53 USD 10.59 USD
2001-05-31 0.0590 USD (3.51%) 4.50 USD 10.58 USD
2001-04-30 0.0570 USD (5.56%) 4.48 USD 10.59 USD
2001-03-30 0.0540 USD (1.89%) 4.50 USD 10.71 USD
2001-02-28 0.0530 USD 4.48 USD 10.70 USD
2001-01-31 0.0530 USD 4.42 USD 10.62 USD
2000-12-29 0.0530 USD 4.37 USD 10.54 USD
2000-11-30 0.0530 USD (-1.85%) 4.28 USD 10.38 USD
2000-10-31 0.0540 USD (1.89%) 4.20 USD 10.24 USD
2000-09-29 0.0530 USD 4.17 USD 10.21 USD
2000-08-31 0.0530 USD (-3.64%) 4.14 USD 10.20 USD
2000-07-31 0.0550 USD 4.08 USD 10.11 USD
2000-06-30 0.0550 USD (-5.17%) 4.05 USD 10.08 USD
2000-05-31 0.0580 USD (7.41%) 3.96 USD 9.91 USD
2000-04-28 0.0540 USD (-1.82%) 3.98 USD 10.03 USD
2000-03-31 0.0550 USD (5.77%) 3.99 USD 10.10 USD
2000-02-29 0.0520 USD (-1.89%) 3.94 USD 10.02 USD
2000-01-31 0.0530 USD (-1.85%) 3.89 USD 9.96 USD
1999-12-31 0.0540 USD 3.89 USD 10.02 USD
1999-11-30 0.0540 USD 3.91 USD 10.11 USD
1999-10-29 0.0540 USD (1.89%) 3.91 USD 10.17 USD
1999-09-30 0.0530 USD 3.91 USD 10.23 USD
1999-08-31 0.0530 USD 3.86 USD 10.14 USD
1999-07-30 0.0530 USD (-11.67%) 3.89 USD 10.27 USD
1999-06-30 0.0600 USD 3.89 USD 10.34 USD
1999-05-28 0.0600 USD (1.69%) 3.90 USD 10.42 USD
1999-04-30 0.0590 USD (195%) 3.93 USD 10.55 USD
1999-03-31 0.0200 USD (-60%) 3.91 USD 10.56 USD
1999-03-17 0.0500 USD (-9.09%) 3.92 USD 10.60 USD
1999-02-22 0.0550 USD (25%) 3.90 USD 10.61 USD
1999-01-25 0.0440 USD (-20%) 3.94 USD 10.78 USD
1998-12-23 0.0550 USD 3.90 USD 10.71 USD
1998-11-20 0.0550 USD 3.89 USD 10.72 USD
1998-10-23 0.0550 USD 3.89 USD 10.80 USD
1998-09-23 0.0550 USD 3.89 USD 10.85 USD
1998-08-21 0.0550 USD 3.82 USD 10.69 USD
1998-07-24 0.0550 USD (1.85%) 3.78 USD 10.65 USD
1998-06-23 0.0540 USD (-3.57%) 3.76 USD 10.65 USD
1998-05-21 0.0560 USD (3.70%) 3.71 USD 10.56 USD
1998-04-23 0.0540 USD 3.70 USD 10.57 USD
1998-03-24 0.0540 USD (1.89%) 3.69 USD 10.62 USD
1998-02-20 0.0530 USD 3.68 USD 10.64 USD
1998-01-23 0.0530 USD 3.66 USD 10.63 USD
1997-12-23 0.0530 USD 3.63 USD 10.59 USD
1997-11-20 0.0530 USD (-3.64%) 3.59 USD 10.54 USD
1997-10-24 0.0550 USD (3.77%) 3.56 USD 10.49 USD
1997-09-23 0.0530 USD (-3.64%) 3.52 USD 10.44 USD
1997-08-22 0.0550 USD 3.47 USD 10.32 USD
1997-07-24 0.0550 USD (1.85%) 3.48 USD 10.42 USD
1997-06-23 0.0540 USD (-3.57%) 3.42 USD 10.29 USD
1997-05-22 0.0560 USD 3.35 USD 10.13 USD
1997-04-23 0.0560 USD (-3.45%) 3.30 USD 10.05 USD
1997-03-21 0.0580 USD (9.43%) 3.30 USD 10.11 USD
1997-02-21 0.0530 USD (-13.11%) 3.37 USD 10.37 USD
1997-01-24 0.0610 USD (-14.08%) 3.29 USD 10.17 USD
1996-12-23 0.0710 USD (16.39%) 3.31 USD 10.29 USD
1996-11-21 0.0610 USD 3.32 USD 10.39 USD
1996-10-24 0.0610 USD 3.23 USD 10.18 USD
1996-09-23 0.0610 USD (32.61%) 3.16 USD 10.03 USD
1996-08-23 0.0460 USD (-22.03%) 3.19 USD 10.18 USD
1996-07-24 0.0590 USD 3.11 USD 9.97 USD
1996-06-21 0.0590 USD 3.08 USD 9.91 USD
1996-05-31 0.0590 USD (13.46%) 3.08 USD 9.97 USD
1996-04-30 0.0520 USD 3.07 USD 10.02 USD
1996-03-29 0.0520 USD (4%) 3.09 USD 10.13 USD
1996-02-29 0.0500 USD 3.11 USD 10.25 USD
1996-01-31 0.0500 USD (-20.63%) 3.16 USD 10.47 USD
1995-12-29 0.0630 USD (14.55%) 3.14 USD 10.45 USD
1995-11-30 0.0550 USD 3.08 USD 10.32 USD
1995-10-31 0.0550 USD 3.03 USD 10.20 USD
1995-09-29 0.0550 USD (5.77%) 2.98 USD 10.07 USD
1995-08-31 0.0520 USD 2.94 USD 10.01 USD
1995-07-31 0.0520 USD 2.90 USD 9.92 USD
1995-06-30 0.0520 USD 2.91 USD 10.01 USD
1995-05-31 0.0520 USD 2.89 USD 9.98 USD
1995-04-28 0.0520 USD (1.96%) 2.75 USD 9.56 USD
1995-03-31 0.0510 USD (4.08%) 2.71 USD 9.45 USD
1995-02-28 0.0490 USD 2.67 USD 9.39 USD
1995-01-31 0.0490 USD (-7.55%) 2.60 USD 9.17 USD
1994-12-30 0.0530 USD (8.16%) 2.54 USD 9.01 USD
1994-11-22 0.0490 USD (2.08%) 2.54 USD 9.06 USD
1994-10-24 0.0480 USD (11.63%) 2.56 USD 9.18 USD
1994-09-23 0.0430 USD 2.58 USD 9.32 USD
1994-08-24 0.0430 USD (-6.52%) 2.62 USD 9.50 USD
1994-07-22 0.0460 USD (-9.80%) 2.61 USD 9.50 USD
1994-06-30 0.0510 USD (-8.93%) 2.60 USD 9.50 USD
1994-05-31 0.0560 USD 2.60 USD 9.58 USD
1994-04-29 0.0560 USD (1.82%) 2.62 USD 9.70 USD
1994-03-31 0.0550 USD (5.77%) 2.66 USD 9.89 USD
1994-02-28 0.0520 USD 2.71 USD 10.16 USD
1994-01-31 0.0520 USD (-33.33%) 2.76 USD 10.40 USD
1993-12-31 0.0780 USD (20%) 2.73 USD 10.32 USD
1993-11-30 0.0650 USD (6.56%) 2.80 USD 10.67 USD
1993-10-29 0.0610 USD 2.83 USD 10.83 USD
1993-09-23 0.0610 USD (7.02%) 2.82 USD 10.87 USD
1993-08-31 0.0570 USD (1.79%) 2.82 USD 10.92 USD
1993-07-30 0.0560 USD 2.76 USD 10.75 USD
1993-06-30 0.0560 USD (3.70%) 2.74 USD 10.72 USD
1993-05-28 0.0540 USD (-19.40%) 2.68 USD 10.56 USD
1993-04-30 0.0670 USD 2.68 USD 10.59 USD
1993-03-31 0.0670 USD 2.64 USD 10.53 USD
1993-02-26 0.0670 USD (-4.29%) 2.62 USD 10.52 USD
1993-01-29 0.0700 USD (-20.45%) 2.57 USD 10.38 USD
1992-12-23 0.0880 USD (25.71%) 2.52 USD 10.24 USD
1992-11-23 0.0700 USD (-1.41%) 2.51 USD 10.28 USD
1992-10-23 0.0710 USD (-18.39%) 2.50 USD 10.31 USD
1992-09-30 0.0870 USD (6.10%) 2.54 USD 10.53 USD
1992-08-21 0.0820 USD (7.89%) 2.50 USD 10.47 USD
1992-07-23 0.0760 USD (5.56%) 2.48 USD 10.45 USD
1992-06-30 0.0720 USD (-7.69%) 2.44 USD 10.37 USD
1992-05-29 0.0780 USD (-8.24%) 2.41 USD 10.30 USD
1992-04-30 0.0850 USD (37.10%) 2.36 USD 10.20 USD
1992-03-27 0.0620 USD 2.35 USD 10.22 USD
1992-02-26 0.0620 USD (8.77%) 2.36 USD 10.31 USD
1992-01-27 0.0570 USD (-68.51%) 2.34 USD 10.31 USD
1991-12-31 0.1810 USD (-41.42%) 2.38 USD 10.55 USD
1991-09-30 0.3090 USD 2.27 USD 10.24 USD

WOBDX

Price: $10.28

52 week price:
10.15
10.57

Dividend Yield: 4.08%

5-year range yield:
0.06%
8.23%

Forward Dividend Yield: 4.18%

Dividend Per Share: 0.43 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 51.8 billion

Average Dividend Frequency: 11

Years Paying Dividends: 36

DGR3: 8.86%

DGR5: 4.38%

DGR10: 4.62%

DGR20: -0.23%

Links: