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WOBDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.037
Monthly
Dividend Yield
4.35%
Sector:
Sector Average: 0.929%
Dividend Growth
last month
Since 2026
Analyst Consensus
―

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026

WOBDX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

WOBDX Dividend History

WOBDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 25, 2026Sep 29, 2026Monthly$0.04
Aug 27, 2026Aug 26, 2026Aug 28, 2026Monthly$0.04
Jul 29, 2026Jul 28, 2026Jul 30, 2026Monthly$0.04
Jun 26, 2026Jun 25, 2026Jun 29, 2026Monthly$0.04
May 27, 2026May 26, 2026May 28, 2026Monthly$0.03
Apr 28, 2026Apr 27, 2026Apr 29, 2026Monthly$0.04
Mar 27, 2026Mar 26, 2026Mar 30, 2026Monthly$0.04
Feb 25, 2026Feb 24, 2026Feb 26, 2026Monthly$0.03
Jan 28, 2026Jan 27, 2026Jan 29, 2026Monthly$0.03
Dec 29, 2025Dec 26, 2025Dec 30, 2025Monthly$0.04

The table shows JPMorgan Core Bond Fund I Class’s dividend history, including amount per share, payout frequency, 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 $0.037 per share. WOBDX's annual dividend yield is 4.35%.
When is JPMorgan Core Bond Fund I Class ex-dividend date?
JPMorgan Core Bond Fund I Class's previous ex-dividend date was on Sep 28, 2026. 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 $0.04 per share on Sep 29, 2026. 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 Sep 29, 2026, when JPMorgan Core Bond Fund I Class shareholders who owned WOBDX shares before Sep 28, 2026 received a dividend payment of $0.04 per share. Add WOBDX to your watchlist to be reminded of WOBDX's next dividend payment.