JPMorgan Core Bond Fund - Dividend History
WOBDX
Price:
$10.16
Market Cap:
$0
The JPMorgan Core Bond Fund aims to generate the highest possible total return. It accomplishes this by investing in a diverse array of high-quality, fixed-income instruments with intermediate to long maturities. A core tenet of its strategy is to allocate a minimum of 80% of its assets to various types of bonds. The portfolio's primary holdings may encompass corporate debt, U.S. Treasury obligations, other government and agency-issued securities, and a selection of mortgage-backed and asset-backed instruments. The fund generally maintains an average weighted maturity profile ranging from 4 to 12 years.
Industry
Asset Management - Bonds
IPO Date
1991-05-31
Stock Exchange
NASDAQ
Ticker
WOBDX
WOBDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Core Bond Fund (WOBDX) has a track record worth reviewing. Looking at dividend history for WOBDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
4.14%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.03592 | $0.03592 | 2026-06-29 | |
| 2026-05-27 | $0.03493 | $0.03493 | 2026-05-28 | |
| 2026-04-28 | $0.03945 | $0.03945 | 2026-04-29 | |
| 2026-03-27 | $0.03548 | $0.03548 | 2026-03-30 | |
| 2026-02-25 | $0.03245 | $0.03245 | 2026-02-26 | |
| 2026-01-28 | $0.03437 | $0.03437 | 2026-01-29 | |
| 2025-12-29 | $0.03518 | $0.03518 | 2025-12-30 | |
| 2025-11-25 | $0.03475 | $0.03475 | 2025-11-26 | |
| 2025-10-29 | $0.03501 | $0.03501 | 2025-10-30 | |
| 2025-09-26 | $0.0344 | $0.0344 | 2025-09-29 | |
| 2025-08-27 | $0.03439 | $0.03439 | 2025-08-28 |
JPMorgan Core Bond Fund (WOBDX) Dividend History Chart
The table below shows JPMorgan Core Bond Fund (WOBDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Core Bond Fund (WOBDX) Dividend Growth
JPMorgan Core Bond Fund (WOBDX) 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.
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Frequently asked questions❓
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