JPMorgan Core Bond Fund
WOBDX
Price:
$10.44
Market Cap:
$0
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 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
2025-11-25
Dividend Yield
3.93%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-07-29 | $0.03444 | $0.03444 | 2025-07-30 | |
| 2025-06-26 | $0.033 | $0.033 | ||
| 2025-05-28 | $0.034 | $0.034 | ||
| 2025-04-28 | $0.03953 | $0.03953 | 2025-04-29 | |
| 2025-03-27 | $0.03332 | $0.03332 | 2025-03-28 | |
| 2025-02-26 | $0.031 | $0.031 | ||
| 2025-01-29 | $0.033 | $0.033 |
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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Can dividends change over time?
What is WOBDX’s next dividend date?