Dividend History for …
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| Corporate Bd Fd Cl I/JPMorgan Trust I (NASDAQ:CBFSX) Dividend History | ||||
|---|---|---|---|---|
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Jul. 29, 20197/29/19 | Jul. 29, 20197/29/19 | Jul. 26, 20197/26/19 | Jul. 30, 20197/30/19 | 0.025 |
| Jun. 26, 20196/26/19 | Jun. 26, 20196/26/19 | Jun. 25, 20196/25/19 | Jun. 27, 20196/27/19 | 0.026 |
| May. 29, 20195/29/19 | May. 29, 20195/29/19 | May. 28, 20195/28/19 | May. 30, 20195/30/19 | 0.028 |
| Apr. 26, 20194/26/19 | Apr. 26, 20194/26/19 | Apr. 25, 20194/25/19 | Apr. 29, 20194/29/19 | 0.046 |
| Mar. 27, 20193/27/19 | Mar. 27, 20193/27/19 | Mar. 26, 20193/26/19 | Mar. 28, 20193/28/19 | 0.029 |
| Feb. 26, 20192/26/19 | Feb. 26, 20192/26/19 | Feb. 25, 20192/25/19 | Feb. 27, 20192/27/19 | 0.028 |
| Jan. 29, 20191/29/19 | Jan. 29, 20191/29/19 | Jan. 28, 20191/28/19 | Jan. 30, 20191/30/19 | 0.020 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2019 Total: | 0.203 | |||
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0.132 |
| Nov. 28, 201811/28/18 | Nov. 28, 201811/28/18 | Nov. 27, 201811/27/18 | Nov. 29, 201811/29/18 | 0.029 |
| Oct. 29, 201810/29/18 | Oct. 29, 201810/29/18 | Oct. 26, 201810/26/18 | Oct. 30, 201810/30/18 | 0.029 |
| Sep. 26, 20189/26/18 | Sep. 26, 20189/26/18 | Sep. 25, 20189/25/18 | Sep. 27, 20189/27/18 | 0.028 |
| Aug. 29, 20188/29/18 | Aug. 29, 20188/29/18 | Aug. 28, 20188/28/18 | Aug. 30, 20188/30/18 | 0.029 |
| Jul. 27, 20187/27/18 | Jul. 27, 20187/27/18 | Jul. 26, 20187/26/18 | Jul. 30, 20187/30/18 | 0.019 |
| Jun. 27, 20186/27/18 | Jun. 27, 20186/27/18 | Jun. 26, 20186/26/18 | Jun. 28, 20186/28/18 | 0.018 |
| May. 29, 20185/29/18 | May. 29, 20185/29/18 | May. 25, 20185/25/18 | May. 30, 20185/30/18 | 0.027 |
| Apr. 26, 20184/26/18 | Apr. 26, 20184/26/18 | Apr. 25, 20184/25/18 | Apr. 27, 20184/27/18 | 0.012 |
| Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 26, 20183/26/18 | Mar. 28, 20183/28/18 | 0.015 |
| Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 26, 20183/26/18 | Mar. 28, 20183/28/18 | 0.031 |
| Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 26, 20183/26/18 | Mar. 28, 20183/28/18 | 0.028 |
| Feb. 26, 20182/26/18 | Feb. 26, 20182/26/18 | Feb. 23, 20182/23/18 | Feb. 27, 20182/27/18 | 0.026 |
| Jan. 29, 20181/29/18 | Jan. 29, 20181/29/18 | Jan. 26, 20181/26/18 | Jan. 30, 20181/30/18 | 0.026 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2018 Total: | 0.449 | |||
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | 0.029 |
| Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 14, 201712/14/17 | 0.111 |
| Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 14, 201712/14/17 | 0.217 |
| Nov. 28, 201711/28/17 | Nov. 28, 201711/28/17 | Nov. 27, 201711/27/17 | Nov. 29, 201711/29/17 | 0.042 |
| Oct. 27, 201710/27/17 | Oct. 27, 201710/27/17 | Oct. 26, 201710/26/17 | Oct. 30, 201710/30/17 | 0.048 |
| Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | Sep. 26, 20179/26/17 | Sep. 28, 20179/28/17 | 0.026 |
| Aug. 29, 20178/29/17 | Aug. 29, 20178/29/17 | Aug. 28, 20178/28/17 | Aug. 30, 20178/30/17 | 0.024 |
| Jul. 27, 20177/27/17 | Jul. 27, 20177/27/17 | Jul. 26, 20177/26/17 | Jul. 28, 20177/28/17 | 0.025 |
| Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | Jun. 27, 20176/27/17 | Jun. 29, 20176/29/17 | 0.025 |
| May. 26, 20175/26/17 | May. 26, 20175/26/17 | May. 25, 20175/25/17 | May. 30, 20175/30/17 | 0.024 |
| Apr. 26, 20174/26/17 | Apr. 26, 20174/26/17 | Apr. 25, 20174/25/17 | Apr. 27, 20174/27/17 | 0.026 |
| Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | Mar. 28, 20173/28/17 | Mar. 30, 20173/30/17 | 0.026 |
| Feb. 24, 20172/24/17 | Feb. 24, 20172/24/17 | Feb. 23, 20172/23/17 | Feb. 27, 20172/27/17 | 0.025 |
| Jan. 27, 20171/27/17 | Jan. 27, 20171/27/17 | Jan. 26, 20171/26/17 | Jan. 30, 20171/30/17 | 0.024 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2017 Total: | 0.671 | |||
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 28, 201612/28/16 | Dec. 28, 201612/28/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0.025 |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 15, 201612/15/16 | 0.003 |
| Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 15, 201612/15/16 | 0.030 |
| Nov. 28, 201611/28/16 | Nov. 28, 201611/28/16 | Nov. 25, 201611/25/16 | Nov. 29, 201611/29/16 | 0.024 |
| Oct. 27, 201610/27/16 | Oct. 27, 201610/27/16 | Oct. 26, 201610/26/16 | Oct. 28, 201610/28/16 | 0.025 |
| Sep. 28, 20169/28/16 | Sep. 28, 20169/28/16 | Sep. 27, 20169/27/16 | Sep. 29, 20169/29/16 | 0.027 |
| Aug. 29, 20168/29/16 | Aug. 29, 20168/29/16 | Aug. 26, 20168/26/16 | Aug. 30, 20168/30/16 | 0.023 |
| Jul. 27, 20167/27/16 | Jul. 27, 20167/27/16 | Jul. 26, 20167/26/16 | Jul. 28, 20167/28/16 | 0.023 |
| Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | Jun. 27, 20166/27/16 | Jun. 29, 20166/29/16 | 0.021 |
| May. 26, 20165/26/16 | May. 26, 20165/26/16 | May. 25, 20165/25/16 | May. 27, 20165/27/16 | 0.024 |
| Apr. 27, 20164/27/16 | Apr. 27, 20164/27/16 | Apr. 26, 20164/26/16 | Apr. 28, 20164/28/16 | 0.013 |
| Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | Mar. 28, 20163/28/16 | Mar. 30, 20163/30/16 | 0.025 |
| Feb. 25, 20162/25/16 | Feb. 25, 20162/25/16 | Feb. 24, 20162/24/16 | Feb. 26, 20162/26/16 | 0.022 |
| Jan. 27, 20161/27/16 | Jan. 27, 20161/27/16 | Jan. 26, 20161/26/16 | Jan. 28, 20161/28/16 | 0.023 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2016 Total: | 0.308 | |||
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 30, 201512/30/15 | 0.031 |
| Dec. 11, 201512/11/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 14, 201512/14/15 | 0.006 |
| Dec. 11, 201512/11/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 14, 201512/14/15 | 0.007 |
| Nov. 25, 201511/25/15 | Nov. 25, 201511/25/15 | Nov. 24, 201511/24/15 | Nov. 27, 201511/27/15 | 0.024 |
| Oct. 28, 201510/28/15 | Oct. 28, 201510/28/15 | Oct. 27, 201510/27/15 | Oct. 29, 201510/29/15 | 0.023 |
| Sep. 28, 20159/28/15 | Sep. 28, 20159/28/15 | Sep. 25, 20159/25/15 | Sep. 29, 20159/29/15 | 0.029 |
| Aug. 27, 20158/27/15 | Aug. 27, 20158/27/15 | Aug. 26, 20158/26/15 | Aug. 28, 20158/28/15 | 0.022 |
| Jul. 29, 20157/29/15 | Jul. 29, 20157/29/15 | Jul. 28, 20157/28/15 | Jul. 30, 20157/30/15 | 0.028 |
| Jun. 26, 20156/26/15 | Jun. 26, 20156/26/15 | Jun. 25, 20156/25/15 | Jun. 29, 20156/29/15 | 0.026 |
| May. 27, 20155/27/15 | May. 27, 20155/27/15 | May. 26, 20155/26/15 | May. 28, 20155/28/15 | 0.021 |
| Apr. 28, 20154/28/15 | Apr. 28, 20154/28/15 | Apr. 27, 20154/27/15 | Apr. 29, 20154/29/15 | 0.056 |
| Mar. 27, 20153/27/15 | Mar. 27, 20153/27/15 | Mar. 26, 20153/26/15 | Mar. 30, 20153/30/15 | 0.023 |
| Feb. 25, 20152/25/15 | Feb. 25, 20152/25/15 | Feb. 24, 20152/24/15 | Feb. 26, 20152/26/15 | 0.004 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2015 Total: | 0.300 | |||
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2014 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 30, 201412/30/14 | Dec. 30, 201412/30/14 | Dec. 29, 201412/29/14 | Dec. 31, 201412/31/14 | 0.073 |
| Dec. 12, 201412/12/14 | Dec. 12, 201412/12/14 | Dec. 11, 201412/11/14 | Dec. 15, 201412/15/14 | 0.018 |
| Dec. 12, 201412/12/14 | Dec. 12, 201412/12/14 | Dec. 11, 201412/11/14 | Dec. 15, 201412/15/14 | 0.002 |
| Nov. 28, 201411/28/14 | Nov. 28, 201411/28/14 | Nov. 26, 201411/26/14 | Dec. 01, 201412/1/14 | 0.027 |
| Oct. 31, 201410/31/14 | Oct. 31, 201410/31/14 | Oct. 30, 201410/30/14 | Nov. 03, 201411/3/14 | 0.025 |
| Sep. 30, 20149/30/14 | Sep. 30, 20149/30/14 | Sep. 29, 20149/29/14 | Oct. 01, 201410/1/14 | 0.027 |
| Aug. 29, 20148/29/14 | Aug. 29, 20148/29/14 | Aug. 28, 20148/28/14 | Sep. 02, 20149/2/14 | 0.027 |
| Jul. 31, 20147/31/14 | Jul. 31, 20147/31/14 | Jul. 30, 20147/30/14 | Aug. 01, 20148/1/14 | 0.024 |
| Jun. 30, 20146/30/14 | Jun. 30, 20146/30/14 | Jun. 27, 20146/27/14 | Jul. 01, 20147/1/14 | 0.030 |
| May. 30, 20145/30/14 | May. 30, 20145/30/14 | May. 29, 20145/29/14 | Jun. 02, 20146/2/14 | 0.026 |
| Apr. 30, 20144/30/14 | Apr. 30, 20144/30/14 | Apr. 29, 20144/29/14 | May. 01, 20145/1/14 | 0.030 |
| Mar. 31, 20143/31/14 | Mar. 31, 20143/31/14 | Mar. 28, 20143/28/14 | Apr. 01, 20144/1/14 | 0.022 |
| Feb. 28, 20142/28/14 | Feb. 28, 20142/28/14 | Feb. 27, 20142/27/14 | Mar. 03, 20143/3/14 | 0.018 |
| Jan. 31, 20141/31/14 | Jan. 31, 20141/31/14 | Jan. 30, 20141/30/14 | Feb. 03, 20142/3/14 | 0.012 |
| Dec. 31, 201312/31/13 | Dec. 31, 201312/31/13 | Dec. 30, 201312/30/13 | Jan. 02, 20141/2/14 | 0.033 |
| Corporate Bd Fd Cl I/JPMorgan Trust ICBFSX 2014 Total: | 0.394 | |||
Corporate Bd Fd Cl I/JPMorgan Trust I Dividend Stock News and Updates
Aug. 21, 201952 WEEK HIGH: Corporate Bd Fd Cl I/JPMorgan Trust I (NASDAQ: CBFSX) on 08-21-2019 hit a 52 week high of $10.32
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