Dividends Inside 
J.P. Morgan Inflation Managed Bond Fund
JCPI
$47.73 (+ $0.10 + 0.21%)
Last updated: 2026-07-04 03:58 UTC
Dividend Yield
7.41%
Dividend Growth
1Y -0.16%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2940
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5008
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.2940 | N/A | Projected | 7.41% | No Change |
| 2026-08-04 | 2026-08-01 | $0.2940 | N/A | Projected | 7.41% | No Change |
| 2026-07-04 | 2026-07-01 | $0.2940 | N/A | Projected | 7.41% | No Change |
| 2026-06-03 | 2026-06-01 | $0.2940 | N/A | Paid | 7.31% | +0.1360 (86.08%) |
| 2026-05-05 | 2026-05-01 | $0.1580 | N/A | Paid | 3.90% | -0.0005 (-0.32%) |
| 2026-05-05 | 2026-05-01 | $0.1584 | N/A | Paid | 3.91% | -0.0315 (-16.58%) |
| 2026-04-06 | 2026-04-01 | $0.1900 | N/A | Paid | 4.72% | No Change |
| 2026-04-06 | 2026-04-01 | $0.1900 | N/A | Paid | 4.72% | +0.0801 (72.89%) |
| 2026-03-04 | 2026-03-02 | $0.1099 | N/A | Paid | 2.71% | -0.0001 (-0.09%) |
| 2026-03-04 | 2026-03-02 | $0.1100 | N/A | Paid | 2.72% | +0.0740 (205.56%) |
| 2026-02-04 | 2026-02-02 | $0.0360 | N/A | Paid | 0.89% | -0.0004 (-1.10%) |
| 2026-02-04 | 2026-02-02 | $0.0364 | N/A | Paid | 0.90% | -0.1096 (-75.07%) |
| 2026-01-05 | 2025-12-31 | $0.1460 | N/A | Paid | 3.63% | +0.0001 (0.07%) |
| 2026-01-05 | 2025-12-31 | $0.1459 | N/A | Paid | 3.63% | -0.0174 (-10.65%) |
| 2025-12-03 | 2025-12-01 | $0.1634 | N/A | Paid | 4.04% | +0.0003 (0.18%) |
| 2025-12-03 | 2025-12-01 | $0.1630 | N/A | Paid | 4.03% | -0.0030 (-1.81%) |
| 2025-11-05 | 2025-11-03 | $0.1660 | N/A | Paid | 4.11% | +0.0005 (0.30%) |
| 2025-11-05 | 2025-11-03 | $0.1656 | N/A | Paid | 4.10% | +0.0126 (8.24%) |
| 2025-10-03 | 2025-10-01 | $0.1530 | N/A | Paid | 3.77% | No Change |
| 2025-10-03 | 2025-10-01 | $0.1530 | N/A | Paid | 3.77% | -0.0100 (-6.13%) |
| 2025-09-04 | 2025-09-02 | $0.1630 | N/A | Paid | 4.01% | -0.0004 (-0.24%) |
| 2025-09-04 | 2025-09-02 | $0.1634 | N/A | Paid | 4.02% | +0.0041 (2.57%) |
| 2025-08-05 | 2025-08-01 | $0.1593 | N/A | Paid | 3.95% | +0.0003 (0.19%) |
| 2025-08-05 | 2025-08-01 | $0.1590 | N/A | Paid | 3.94% | No Change |
| 2025-07-03 | 2025-07-01 | $0.1590 | N/A | Paid | 3.98% | +0.0004 (0.25%) |
| 2025-07-03 | 2025-07-01 | $0.1586 | N/A | Paid | 3.97% | -0.0068 (-4.11%) |
| 2025-06-04 | 2025-06-02 | $0.1654 | N/A | Paid | 4.16% | +0.0004 (0.24%) |
| 2025-06-04 | 2025-06-02 | $0.1650 | N/A | Paid | 4.15% | +0.0210 (14.58%) |
| 2025-05-05 | 2025-05-01 | $0.1440 | N/A | Paid | 3.62% | -0.0001 (-0.07%) |
| 2025-05-05 | 2025-05-01 | $0.1441 | N/A | Paid | 3.62% | -0.0229 (-13.71%) |
| 2025-04-03 | 2025-04-01 | $0.1670 | N/A | Paid | 4.14% | No Change |
| 2025-04-03 | 2025-04-01 | $0.1670 | N/A | Paid | 4.14% | +0.0180 (12.08%) |
| 2025-03-05 | 2025-03-03 | $0.1490 | N/A | Paid | 3.75% | +0.0002 (0.13%) |
| 2025-03-05 | 2025-03-03 | $0.1488 | N/A | Paid | 3.75% | -0.0112 (-7.00%) |
| 2025-02-05 | 2025-02-03 | $0.1600 | N/A | Paid | 4.05% | +0.0005 (0.31%) |
| 2025-02-05 | 2025-02-03 | $0.1595 | N/A | Paid | 4.04% | +0.0205 (14.75%) |
| 2025-01-03 | 2024-12-31 | $0.1390 | N/A | Paid | 3.58% | -0.0003 (-0.22%) |
| 2025-01-03 | 2024-12-31 | $0.1393 | N/A | Paid | 3.59% | -0.0157 (-10.13%) |
| 2024-12-04 | 2024-12-02 | $0.1550 | N/A | Paid | 3.93% | +0.0004 (0.26%) |
| 2024-12-04 | 2024-12-02 | $0.1546 | N/A | Paid | 3.91% | +0.0146 (10.43%) |
| 2024-11-05 | 2024-11-01 | $0.1400 | N/A | Paid | 3.58% | -0.0002 (-0.14%) |
| 2024-11-05 | 2024-11-01 | $0.1402 | N/A | Paid | 3.58% | -0.0068 (-4.63%) |
| 2024-10-03 | 2024-10-01 | $0.1470 | N/A | Paid | 3.69% | -0.0003 (-0.20%) |
| 2024-10-03 | 2024-10-01 | $0.1473 | N/A | Paid | 3.70% | +0.0086 (6.20%) |
| 2024-09-05 | 2024-09-03 | $0.1387 | N/A | Paid | 3.50% | -0.0003 (-0.22%) |
| 2024-09-05 | 2024-09-03 | $0.1390 | N/A | Paid | 3.51% | -0.0180 (-11.46%) |
| 2024-08-05 | 2024-08-01 | $0.1570 | N/A | Paid | 3.97% | +0.0005 (0.32%) |
| 2024-08-05 | 2024-08-01 | $0.1565 | N/A | Paid | 3.96% | -0.0265 (-14.48%) |
| 2024-07-03 | 2024-07-01 | $0.1830 | N/A | Paid | 4.70% | -0.0355 (-16.25%) |
| 2024-06-05 | 2024-06-03 | $0.2185 | N/A | Paid | 5.61% | +0.0005 (0.23%) |
| 2024-06-05 | 2024-06-03 | $0.2180 | N/A | Paid | 5.60% | +0.0110 (5.31%) |
| 2024-05-06 | 2024-05-01 | $0.2070 | N/A | Paid | 5.37% | +0.0002 (0.10%) |
| 2024-05-06 | 2024-05-01 | $0.2068 | N/A | Paid | 5.36% | +0.0108 (5.51%) |
| 2024-04-04 | 2024-04-01 | $0.1960 | N/A | Paid | 5.05% | +0.0002 (0.10%) |
| 2024-04-04 | 2024-04-01 | $0.1958 | N/A | Paid | 5.05% | +0.1209 (161.35%) |
| 2024-03-06 | 2024-03-01 | $0.0749 | N/A | Paid | 1.93% | -0.0001 (-0.13%) |
| 2024-03-06 | 2024-03-01 | $0.0750 | N/A | Paid | 1.93% | -0.0330 (-30.56%) |
| 2024-02-06 | 2024-02-01 | $0.1080 | N/A | Paid | 2.80% | No Change |
| 2024-02-06 | 2024-02-01 | $0.1080 | N/A | Paid | 2.80% | -0.0023 (-2.09%) |
| 2024-01-03 | 2023-12-28 | $0.1103 | N/A | Paid | 2.85% | +0.0003 (0.27%) |
| 2024-01-03 | 2023-12-28 | $0.1100 | N/A | Paid | 2.84% | -0.0280 (-20.29%) |
| 2023-12-06 | 2023-12-01 | $0.1380 | N/A | Paid | 3.62% | -0.0003 (-0.22%) |
| 2023-12-06 | 2023-12-01 | $0.1383 | N/A | Paid | 3.63% | -0.0094 (-6.36%) |
| 2023-11-06 | 2023-11-01 | $0.1477 | N/A | Paid | 3.92% | -0.0003 (-0.20%) |
| 2023-11-06 | 2023-11-01 | $0.1480 | N/A | Paid | 3.93% | +0.0187 (14.46%) |
| 2023-10-05 | 2023-10-02 | $0.1293 | N/A | Paid | 3.47% | +0.0003 (0.23%) |
| 2023-10-05 | 2023-10-02 | $0.1290 | N/A | Paid | 3.46% | -0.0060 (-4.44%) |
| 2023-09-07 | 2023-09-01 | $0.1350 | N/A | Paid | 3.56% | -0.0001 (-0.07%) |
| 2023-09-07 | 2023-09-01 | $0.1351 | N/A | Paid | 3.56% | +0.0011 (0.82%) |
| 2023-08-04 | 2023-08-01 | $0.1340 | N/A | Paid | 3.50% | +0.0004 (0.30%) |
| 2023-08-04 | 2023-08-01 | $0.1336 | N/A | Paid | 3.49% | -0.0203 (-13.19%) |
| 2023-07-07 | 2023-07-03 | $0.1539 | N/A | Paid | 4.05% | -0.0001 (-0.06%) |
| 2023-07-07 | 2023-07-03 | $0.1540 | N/A | Paid | 4.05% | -0.0186 (-10.78%) |
| 2023-06-06 | 2023-06-01 | $0.1726 | N/A | Paid | 4.47% | -0.0004 (-0.23%) |
| 2023-06-06 | 2023-06-01 | $0.1730 | N/A | Paid | 4.48% | +0.0230 (15.33%) |
| 2023-05-04 | 2023-05-01 | $0.1500 | N/A | Paid | 3.79% | -0.0686 (-31.38%) |
| 2023-04-06 | 2023-04-03 | $0.2186 | N/A | Paid | 5.51% | -0.0004 (-0.18%) |
| 2023-04-06 | 2023-04-03 | $0.2190 | N/A | Paid | 5.52% | +0.1750 (397.73%) |
| 2023-03-06 | 2023-03-01 | $0.0440 | N/A | Paid | 1.14% | +0.0002 (0.46%) |
| 2023-03-06 | 2023-03-01 | $0.0438 | N/A | Paid | 1.13% | -0.0292 (-40.00%) |
| 2023-02-06 | 2023-02-01 | $0.0730 | N/A | Paid | 1.88% | -0.0004 (-0.54%) |
| 2023-02-06 | 2023-02-01 | $0.0734 | N/A | Paid | 1.89% | -0.0626 (-46.03%) |
| 2023-01-04 | 2022-12-29 | $0.1360 | N/A | Paid | 3.54% | -0.0001 (-0.07%) |
| 2023-01-04 | 2022-12-29 | $0.1361 | N/A | Paid | 3.54% | -0.0038 (-2.72%) |
| 2022-12-20 | 2022-12-15 | $0.1399 | N/A | Paid | 3.61% | -0.0001 (-0.07%) |
| 2022-12-20 | 2022-12-15 | $0.1400 | N/A | Paid | 3.61% | +0.0302 (27.49%) |
| 2022-12-06 | 2022-12-01 | $0.1098 | N/A | Paid | 2.82% | -0.0001 (-0.09%) |
| 2022-12-06 | 2022-12-01 | $0.1100 | N/A | Paid | 2.82% | +0.0380 (52.78%) |
| 2022-11-04 | 2022-11-01 | $0.0720 | N/A | Paid | 1.89% | +0.0004 (0.56%) |
| 2022-11-04 | 2022-11-01 | $0.0716 | N/A | Paid | 1.88% | +0.0086 (13.65%) |
| 2022-10-06 | 2022-10-03 | $0.0630 | N/A | Paid | 1.64% | -0.0001 (-0.16%) |
| 2022-10-06 | 2022-10-03 | $0.0631 | N/A | Paid | 1.64% | -0.2189 (-77.62%) |
| 2022-09-07 | 2022-09-01 | $0.2820 | N/A | Paid | 7.07% | -0.0003 (-0.11%) |
| 2022-09-07 | 2022-09-01 | $0.2823 | N/A | Paid | 7.08% | +0.0593 (26.59%) |
| 2022-08-04 | 2022-08-01 | $0.2230 | N/A | Paid | 5.42% | -0.0001 (-0.04%) |
| 2022-08-04 | 2022-08-01 | $0.2231 | N/A | Paid | 5.43% | +0.1079 (93.60%) |
| 2022-07-07 | 2022-07-01 | $0.1153 | N/A | Paid | 2.87% | +0.0003 (0.26%) |
| 2022-07-07 | 2022-07-01 | $0.1150 | N/A | Paid | 2.86% | -0.1040 (-47.49%) |
| 2022-06-06 | 2022-06-01 | $0.2190 | N/A | Paid | 5.31% | -0.0001 (-0.05%) |
| 2022-06-06 | 2022-06-01 | $0.2191 | N/A | Paid | 5.31% | +0.0692 (46.19%) |
| 2022-05-05 | 2022-05-02 | $0.1498 | N/A | Paid | 3.65% | -0.0002 (-0.13%) |
| 2022-05-05 | 2022-05-02 | $0.1500 | N/A | Paid | 3.66% | – |