JPMorgan Core Bond Fund Class R2
JCBZX
Price:
$10.22
Market Cap:
$52.78B
This fund aims to maximize its overall return by investing in a diverse collection of high-quality, mid- to long-term fixed-income instruments. A minimum of 80% of its total assets will be allocated to bonds. Principal investments may encompass corporate debt, U.S. government Treasury obligations, other federal and agency-backed securities, as well as asset- and mortgage-related instruments. The portfolio's weighted average maturity is generally anticipated to fall within a 4 to 12-year range.
Industry
Asset Management - Bonds
IPO Date
2008-11-03
Stock Exchange
NASDAQ
Ticker
JCBZX
JCBZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Core Bond Fund Class R2 (JCBZX) has a track record worth reviewing. Looking at dividend history for JCBZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
3.49%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.87
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.02954 | $0.02954 | 2026-05-28 | |
| 2026-04-28 | $0.0344 | $0.0344 | 2026-04-29 | |
| 2026-03-27 | $0.03026 | $0.03026 | 2026-03-30 | |
| 2026-02-25 | $0.02761 | $0.02761 | 2026-02-26 | |
| 2026-01-28 | $0.02892 | $0.02892 | 2026-01-29 | |
| 2025-12-29 | $0.02986 | $0.02986 | 2025-12-30 | |
| 2025-11-25 | $0.02961 | $0.02961 | 2025-11-26 | |
| 2025-10-29 | $0.02971 | $0.02971 | 2025-10-30 | |
| 2025-09-26 | $0.02935 | $0.02935 | 2025-09-29 | |
| 2025-08-27 | $0.02924 | $0.02924 | 2025-08-28 | |
| 2025-07-29 | $0.0292 | $0.0292 | 2025-07-30 |
JPMorgan Core Bond Fund Class R2 (JCBZX) Dividend History Chart
The table below shows JPMorgan Core Bond Fund Class R2 (JCBZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Core Bond Fund Class R2 (JCBZX) Dividend Growth
JPMorgan Core Bond Fund Class R2 (JCBZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Core Bond Fund Class R2 (JCBZX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JCBZX’s dividend yield?
What is the difference between regular and special dividends?
Has JCBZX increased its dividends over time?
Why might dividend history data be delayed?
How often does JCBZX pay dividends?
What factors impact JCBZX's dividend payments?
Can dividends change over time?
What is JCBZX’s next dividend date?