Price Alert

JPMorgan Core Plus Bond E... (JCPB)

CBOE: JCPB · Real-Time Price · USD

46.98

0.09 (0.19%)

At close: Aug 19, 2025, 2:59 PM

Dividends

JCPB has a dividend yield of 5% and paid $2.55 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

Annual Dividend

2.55

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

330.3%

Dividend Growth

-2.9%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.195	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.191	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.194	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.206	Jan 6, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.187	Jan 6, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.187	Feb 28, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.192	Jan 31, 2025	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.196	n/a	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.197	n/a	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.203	n/a	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.196	n/a	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.205	n/a	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.199	n/a	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.202	n/a	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.197	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.208	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.187	Mar 28, 2024	Apr 2, 2024	Apr 4, 2024
Feb 1, 2024	$0.198	n/a	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.182	n/a	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.182	n/a	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.164	n/a	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.185	Sep 29, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.174	Aug 31, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.167	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.168	Jun 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.167	May 31, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.174	Apr 28, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.160	Mar 31, 2023	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.142	Feb 28, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.169	Jan 31, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.155	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.147	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.133	n/a	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.125	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.127	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.117	n/a	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.098	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.107	May 31, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.106	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.091	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.091	n/a	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.083	n/a	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.094	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 15, 2021	$0.109	n/a	Dec 16, 2021	Dec 20, 2021
Dec 1, 2021	$0.089	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.092	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.092	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.100	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.095	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.099	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.