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WOBDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 25, 2025
Payment date​
Nov 26, 2025
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
3.92%
Sector:
Sector Average: 1.052%
Dividend Growth​
23 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

WOBDX Dividend Yield Range

WOBDX Dividend History

No data currently available
The table shows JPMorgan Core Bond Fund I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does JPMorgan Core Bond Fund I Class pay dividends?
Yes, WOBDX has paid a dividend within the past 12 months.
    How much is JPMorgan Core Bond Fund I Class's dividend?
    WOBDX pays a dividend of $0.035 per share. WOBDX's annual dividend yield is 3.92%.
      When is JPMorgan Core Bond Fund I Class ex-dividend date?
      JPMorgan Core Bond Fund I Class's previous ex-dividend date was on Nov 25, 2025. JPMorgan Core Bond Fund I Class shareholders who own WOBDX Mutual Fund before this date received JPMorgan Core Bond Fund I Class's last dividend payment of $0.03 per share on Nov 26, 2025. WOBDX's next ex-dividend date has not been announced yet.
        When is JPMorgan Core Bond Fund I Class dividend payment date?
        JPMorgan Core Bond Fund I Class’s next quarterly payment date is on Nov 26, 2025, when JPMorgan Core Bond Fund I Class shareholders who owned WOBDX shares before Nov 25, 2025 received a dividend payment of $0.03 per share. Add WOBDX to your watchlist to be reminded of WOBDX's next dividend payment.
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