JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo

JPMorgan Funds - US Aggregate Bond Fund C (div) - USD (0P00016PXZ)

Market Open
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
Want to track 0P00016PXZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 May 2026
8 May 2026
$0.87
15 May 2026
11 May 2026
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
17 Feb 2026
10 Feb 2026
$0.87
17 Feb 2026
13 Feb 2026
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
17 Nov 2025
10 Nov 2025
$0.87
17 Nov 2025
13 Nov 2025
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Aug 2025
8 Aug 2025
$0.84
15 Aug 2025
11 Aug 2025
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 May 2025
8 May 2025
$0.8
15 May 2025
12 May 2025
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
18 Feb 2025
10 Feb 2025
$0.78
18 Feb 2025
13 Feb 2025
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Nov 2024
8 Nov 2024
$0.77
15 Nov 2024
11 Nov 2024
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Aug 2024
8 Aug 2024
$0.79
15 Aug 2024
12 Aug 2024
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 May 2024
8 May 2024
$0.75
15 May 2024
13 May 2024
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Feb 2024
8 Feb 2024
$0.75
15 Feb 2024
12 Feb 2024
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Nov 2023
8 Nov 2023
$0.71
15 Nov 2023
13 Nov 2023
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Aug 2023
8 Aug 2023
$0.7
15 Aug 2023
11 Aug 2023
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
18 May 2023
11 May 2023
$0.7
18 May 2023
15 May 2023
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Feb 2023
8 Feb 2023
$0.68
15 Feb 2023
13 Feb 2023
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
15 Nov 2022
8 Nov 2022
$0.62
15 Nov 2022
11 Nov 2022
-
Other
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD logo
0P00016PXZ Paid
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD
16 Aug 2022
9 Aug 2022
$0.67
16 Aug 2022
12 Aug 2022
-
Other

0P00016PXZ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00016PXZ, as JPMorgan Funds - US Aggregate Bond Fund C (div) - USD is not paying dividends.

How often are dividends paid?

JPMorgan Funds - US Aggregate Bond Fund C (div) - USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - US Aggregate Bond Fund C (div) - USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.87 per share on 2026-05-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 9.10%, reflecting the 0P00016PXZ's commitment to rewarding shareholders.

How can I track 0P00016PXZ dividends?

You can easily track 0P00016PXZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.