JPMorgan Core Bond Fund I (WOBDX)
9.81
+0.01
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0374 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0357 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0364 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0359 |
| May 27, 2026 | -- | -- | -- | Non-qualified | 0.0349 |
| Apr 28, 2026 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0355 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0340 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0330 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0351 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0335 |