JPMorgan Core Bond I WOBDX
Set alert
9.99 USD +0.03 +0.30%
At close · Oct 30
Day range unavailable
9.80 52-week range 10.57
- YTD
- -4.13%
- 1 year
- -4.49%
- Open
- —
- Prev close
- 9.96
- Mkt cap
- 50.29B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.97
- 200-d avg
- 10.24
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.03747 |
| Sep 28, 2026 | 0.03739 |
| Aug 27, 2026 | 0.03572 |
| Jul 29, 2026 | 0.03637 |
| Jun 26, 2026 | 0.03592 |
| May 27, 2026 | 0.03493 |
| Apr 28, 2026 | 0.03945 |
| Mar 27, 2026 | 0.03548 |
| Feb 25, 2026 | 0.03245 |
| Jan 28, 2026 | 0.03437 |
| Dec 29, 2025 | 0.03518 |
| Nov 25, 2025 | 0.03475 |
| Oct 29, 2025 | 0.03501 |
| Sep 26, 2025 | 0.0344 |
| Aug 27, 2025 | 0.03439 |
| Jul 29, 2025 | 0.03444 |
| Jun 26, 2025 | 0.03348 |
| May 28, 2025 | 0.03397 |
| Apr 28, 2025 | 0.03953 |
| Mar 27, 2025 | 0.03332 |
| Feb 26, 2025 | 0.03149 |
| Jan 29, 2025 | 0.03323 |
| Dec 27, 2024 | 0.03299 |
| Nov 26, 2024 | 0.03414 |
| Oct 29, 2024 | 0.03512 |
| Sep 26, 2024 | 0.03347 |
| Aug 28, 2024 | 0.0339 |
| Jul 29, 2024 | 0.0336 |
| Jun 26, 2024 | 0.03358 |
| May 29, 2024 | 0.03356 |
| Apr 26, 2024 | 0.03639 |
| Mar 26, 2024 | 0.03231 |
| Feb 27, 2024 | 0.03053 |
| Jan 29, 2024 | 0.02981 |
| Dec 27, 2023 | 0.03322 |
| Nov 28, 2023 | 0.0323 |
| Oct 27, 2023 | 0.03025 |
| Sep 27, 2023 | 0.03134 |
| Aug 29, 2023 | 0.03071 |
| Jul 27, 2023 | 0.03026 |
| Jun 28, 2023 | 0.02957 |
| May 26, 2023 | 0.02932 |
| Apr 26, 2023 | 0.03326 |
| Mar 29, 2023 | 0.02746 |
| Feb 24, 2023 | 0.02657 |
| Jan 27, 2023 | 0.02697 |
| Dec 28, 2022 | 0.02613 |
| Dec 13, 2022 | 0.00059 |
| Nov 28, 2022 | 0.02662 |
| Oct 27, 2022 | 0.02353 |
| Sep 28, 2022 | 0.02482 |
| Aug 29, 2022 | 0.02615 |
| Jul 27, 2022 | 0.02337 |
| Jun 28, 2022 | 0.02214 |
| May 26, 2022 | 0.02123 |
| Apr 27, 2022 | 0.02263 |
| Mar 29, 2022 | 0.01923 |
| Feb 24, 2022 | 0.01632 |
| Jan 27, 2022 | 0.01763 |
| Dec 29, 2021 | 0.01932 |
| Dec 13, 2021 | 0.08831 |
| Nov 26, 2021 | 0.01887 |
| Oct 27, 2021 | 0.01877 |
| Sep 28, 2021 | 0.02024 |
| Aug 27, 2021 | 0.02119 |
| Jul 28, 2021 | 0.02028 |
| Jun 28, 2021 | 0.02064 |
| May 26, 2021 | 0.02053 |
| Apr 28, 2021 | 0.02427 |
| Mar 29, 2021 | 0.02074 |
| Feb 24, 2021 | 0.02027 |
| Jan 27, 2021 | 0.0194 |
| Dec 29, 2020 | 0.02336 |
| Dec 11, 2020 | 0.20153 |
| Nov 25, 2020 | 0.02219 |
| Oct 28, 2020 | 0.02395 |
| Sep 28, 2020 | 0.02206 |
| Aug 27, 2020 | 0.02297 |
| Jul 29, 2020 | 0.02413 |
| Jun 26, 2020 | 0.02501 |
| May 27, 2020 | 0.02448 |
| Apr 28, 2020 | 0.02819 |
| Mar 27, 2020 | 0.02566 |
| Feb 26, 2020 | 0.02405 |
| Jan 29, 2020 | 0.02391 |
| Dec 27, 2019 | 0.02671 |
| Dec 12, 2019 | 0.05632 |
| Nov 26, 2019 | 0.02656 |
| Oct 29, 2019 | 0.02703 |
| Sep 26, 2019 | 0.02745 |
| Aug 28, 2019 | 0.0273 |
| Jul 29, 2019 | 0.02717 |
| Jun 26, 2019 | 0.02759 |
| May 29, 2019 | 0.02747 |
| Apr 26, 2019 | 0.03147 |
| Mar 27, 2019 | 0.02698 |
| Feb 26, 2019 | 0.0245 |
| Jan 29, 2019 | 0.02469 |
| Dec 27, 2018 | 0.02802 |
| Dec 12, 2018 | 0.01091 |
| Nov 28, 2018 | 0.02712 |
| Oct 29, 2018 | 0.02741 |
| Sep 26, 2018 | 0.02664 |
| Aug 29, 2018 | 0.02642 |
| Jul 27, 2018 | 0.02643 |
| Jun 27, 2018 | 0.02623 |
| May 29, 2018 | 0.02613 |
| Apr 26, 2018 | 0.02967 |
| Mar 27, 2018 | 0.0255 |
| Feb 26, 2018 | 0.02431 |
| Jan 31, 2018 | 0.023 |
| Jan 29, 2018 | 0.02279 |
| Dec 27, 2017 | 0.02648 |
| Dec 13, 2017 | 0.02666 |
| Nov 28, 2017 | 0.02629 |
| Oct 27, 2017 | 0.02554 |
| Sep 27, 2017 | 0.02546 |
| Aug 29, 2017 | 0.02513 |
| Jul 27, 2017 | 0.02614 |
| Jun 28, 2017 | 0.02569 |
| May 26, 2017 | 0.02642 |
| Apr 26, 2017 | 0.02942 |
| Mar 29, 2017 | 0.02546 |
| Feb 24, 2017 | 0.02378 |
| Jan 27, 2017 | 0.02098 |
| Dec 28, 2016 | 0.026 |
| Dec 14, 2016 | 0.04328 |
| Nov 28, 2016 | 0.025 |
| Oct 27, 2016 | 0.024 |
| Sep 28, 2016 | 0.024 |
| Aug 29, 2016 | 0.025 |
| Jul 27, 2016 | 0.024 |
| Jun 28, 2016 | 0.021 |
| May 26, 2016 | 0.024 |
| Apr 27, 2016 | 0.024 |
| Mar 29, 2016 | 0.024 |
| Feb 25, 2016 | 0.021 |
| Jan 27, 2016 | 0.021 |
| Dec 29, 2015 | 0.023 |
| Dec 11, 2015 | 0.023 |
| Nov 25, 2015 | 0.024 |
| Oct 28, 2015 | 0.027 |
| Sep 28, 2015 | 0.023 |
| Aug 27, 2015 | 0.023 |
| Jul 29, 2015 | 0.022 |
| Jun 26, 2015 | 0.025 |
| May 27, 2015 | 0.022 |
| Apr 28, 2015 | 0.021 |
| Mar 27, 2015 | 0.02 |
| Feb 25, 2015 | 0.019 |
| Jan 29, 2015 | 0.021 |
| Dec 30, 2014 | 0.029 |
| Dec 12, 2014 | 0.01482 |
| Nov 28, 2014 | 0.023 |
| Oct 31, 2014 | 0.024 |
| Sep 30, 2014 | 0.024 |
| Aug 29, 2014 | 0.024 |
| Jul 31, 2014 | 0.027 |
| Jun 30, 2014 | 0.028 |
| May 30, 2014 | 0.025 |
| Apr 30, 2014 | 0.022 |
| Mar 31, 2014 | 0.026 |
| Feb 28, 2014 | 0.023 |
| Jan 31, 2014 | 0.022 |
| Dec 31, 2013 | 0.032 |
| Dec 12, 2013 | 0.06264 |
| Nov 29, 2013 | 0.026 |
| Oct 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.026 |
| Aug 30, 2013 | 0.026 |
| Jul 31, 2013 | 0.026 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.025 |
| Apr 30, 2013 | 0.025 |
| Mar 28, 2013 | 0.025 |
| Feb 28, 2013 | 0.025 |
| Jan 31, 2013 | 0.024 |
| Dec 31, 2012 | 0.031 |
| Dec 13, 2012 | 0.01542 |
| Nov 30, 2012 | 0.026 |
| Oct 31, 2012 | 0.026 |
| Sep 28, 2012 | 0.027 |
| Aug 31, 2012 | 0.028 |
| Jul 31, 2012 | 0.03 |
| Jun 29, 2012 | 0.028 |
| May 31, 2012 | 0.029 |
| Apr 30, 2012 | 0.029 |
| Mar 30, 2012 | 0.032 |
| Feb 29, 2012 | 0.031 |
| Jan 31, 2012 | 0.032 |
| Dec 30, 2011 | 0.035 |
| Dec 15, 2011 | 0.02206 |
| Nov 30, 2011 | 0.034 |
| Oct 31, 2011 | 0.036 |
| Sep 30, 2011 | 0.036 |
| Aug 31, 2011 | 0.036 |
| Jul 29, 2011 | 0.034 |
| Jun 30, 2011 | 0.035 |
| May 31, 2011 | 0.037 |
| Apr 29, 2011 | 0.036 |
| Mar 31, 2011 | 0.037 |
| Feb 28, 2011 | 0.036 |
| Jan 31, 2011 | 0.037 |
| Dec 31, 2010 | 0.039 |
| Nov 30, 2010 | 0.037 |
| Oct 29, 2010 | 0.037 |
| Sep 30, 2010 | 0.036 |
| Aug 31, 2010 | 0.035 |
| Jul 30, 2010 | 0.038 |
| Jun 30, 2010 | 0.033 |
| May 28, 2010 | 0.036 |
| Apr 30, 2010 | 0.036 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.038 |
| Jan 29, 2010 | 0.04 |
| Dec 31, 2009 | 0.043 |
| Nov 30, 2009 | 0.042 |
| Oct 30, 2009 | 0.044 |
| Sep 30, 2009 | 0.044 |
| Aug 31, 2009 | 0.047 |
| Jul 31, 2009 | 0.051 |
| Jun 30, 2009 | 0.051 |
| Jun 23, 2009 | 0.051 |
| May 29, 2009 | 0.053 |
| Apr 30, 2009 | 0.056 |
| Mar 31, 2009 | 0.055 |
| Feb 27, 2009 | 0.052 |
| Jan 30, 2009 | 0.05 |
| Dec 31, 2008 | 0.047 |
| Nov 28, 2008 | 0.045 |
| Oct 31, 2008 | 0.046 |
| Sep 30, 2008 | 0.046 |
| Aug 29, 2008 | 0.045 |
| Jul 31, 2008 | 0.046 |
| Jun 30, 2008 | 0.042 |
| May 30, 2008 | 0.045 |
| Apr 30, 2008 | 0.043 |
| Mar 31, 2008 | 0.045 |
| Feb 29, 2008 | 0.043 |
| Jan 31, 2008 | 0.042 |
| Dec 31, 2007 | 0.042 |
| Nov 30, 2007 | 0.041 |
| Oct 31, 2007 | 0.041 |
| Sep 28, 2007 | 0.039 |
| Aug 31, 2007 | 0.041 |
| Jul 31, 2007 | 0.042 |
| Jun 29, 2007 | 0.041 |
| May 31, 2007 | 0.042 |
| Apr 30, 2007 | 0.039 |
| Mar 30, 2007 | 0.041 |
| Feb 28, 2007 | 0.039 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.039 |
| Nov 30, 2006 | 0.04 |
| Oct 31, 2006 | 0.039 |
| Sep 29, 2006 | 0.038 |
| Aug 31, 2006 | 0.038 |
| Jul 31, 2006 | 0.039 |
| Jun 30, 2006 | 0.041 |
| May 31, 2006 | 0.04 |
| Apr 28, 2006 | 0.039 |
| Mar 31, 2006 | 0.041 |
| Feb 28, 2006 | 0.039 |
| Jan 31, 2006 | 0.039 |
| Dec 30, 2005 | 0.04 |
| Nov 30, 2005 | 0.043 |
| Oct 31, 2005 | 0.044 |
| Sep 30, 2005 | 0.043 |
| Aug 31, 2005 | 0.045 |
| Jul 29, 2005 | 0.043 |
| Jun 30, 2005 | 0.044 |
| May 31, 2005 | 0.046 |
| Apr 29, 2005 | 0.043 |
| Mar 31, 2005 | 0.044 |
| Feb 28, 2005 | 0.017 |
| Feb 15, 2005 | 0.034 |
| Jan 31, 2005 | 0.046 |
| Dec 31, 2004 | 0.048 |
| Nov 30, 2004 | 0.044 |
| Oct 29, 2004 | 0.042 |
| Sep 30, 2004 | 0.043 |
| Aug 31, 2004 | 0.045 |
| Jul 30, 2004 | 0.046 |
| Jun 30, 2004 | 0.047 |
| May 28, 2004 | 0.047 |
| Apr 30, 2004 | 0.048 |
| Mar 31, 2004 | 0.046 |
| Feb 27, 2004 | 0.043 |
| Jan 30, 2004 | 0.043 |
| Dec 31, 2003 | 0.044 |
| Nov 28, 2003 | 0.044 |
| Oct 31, 2003 | 0.043 |
| Sep 30, 2003 | 0.042 |
| Aug 29, 2003 | 0.041 |
| Jul 31, 2003 | 0.044 |
| Jun 30, 2003 | 0.046 |
| May 30, 2003 | 0.048 |
| Apr 30, 2003 | 0.051 |
| Mar 31, 2003 | 0.055 |
| Feb 28, 2003 | 0.056 |
| Jan 31, 2003 | 0.058 |
| Dec 31, 2002 | 0.059 |
| Dec 3, 2002 | 0.014 |
| Nov 29, 2002 | 0.056 |
| Oct 31, 2002 | 0.054 |
| Sep 30, 2002 | 0.052 |
| Aug 30, 2002 | 0.05 |
| Jul 31, 2002 | 0.047 |
| Jun 28, 2002 | 0.047 |
| May 31, 2002 | 0.045 |
| Apr 30, 2002 | 0.048 |
| Mar 28, 2002 | 0.06 |
| Feb 28, 2002 | 0.063 |
| Jan 31, 2002 | 0.062 |
| Dec 31, 2001 | 0.075 |
| Dec 4, 2001 | 0.01 |
| Nov 30, 2001 | 0.069 |
| Oct 31, 2001 | 0.054 |
| Sep 28, 2001 | 0.054 |
| Aug 31, 2001 | 0.056 |
| Aug 14, 2001 | 0.023 |
| Jul 31, 2001 | 0.057 |
| Jun 29, 2001 | 0.059 |
| May 31, 2001 | 0.059 |
| Apr 30, 2001 | 0.057 |
| Mar 30, 2001 | 0.054 |
| Feb 28, 2001 | 0.053 |
| Jan 31, 2001 | 0.053 |
| Dec 29, 2000 | 0.053 |
| Nov 30, 2000 | 0.053 |
| Oct 31, 2000 | 0.054 |
| Sep 29, 2000 | 0.053 |
| Aug 31, 2000 | 0.053 |
| Jul 31, 2000 | 0.055 |
| Jun 30, 2000 | 0.055 |
| May 31, 2000 | 0.058 |
| Apr 28, 2000 | 0.054 |
| Mar 31, 2000 | 0.055 |
| Feb 29, 2000 | 0.052 |
| Jan 31, 2000 | 0.053 |
| Dec 31, 1999 | 0.054 |
| Nov 30, 1999 | 0.054 |
| Oct 29, 1999 | 0.054 |
| Sep 30, 1999 | 0.053 |
| Aug 31, 1999 | 0.053 |
| Jul 30, 1999 | 0.053 |
| Jun 30, 1999 | 0.06 |
| May 28, 1999 | 0.06 |
| Apr 30, 1999 | 0.059 |
| Mar 31, 1999 | 0.02 |
| Mar 17, 1999 | 0.05 |
| Feb 22, 1999 | 0.055 |
| Jan 25, 1999 | 0.044 |
| Dec 23, 1998 | 0.055 |
| Nov 20, 1998 | 0.055 |
| Oct 23, 1998 | 0.055 |
| Sep 23, 1998 | 0.055 |
| Aug 21, 1998 | 0.055 |
| Jul 24, 1998 | 0.055 |
| Jun 23, 1998 | 0.054 |
| May 21, 1998 | 0.056 |
| Apr 23, 1998 | 0.054 |
| Mar 24, 1998 | 0.054 |
| Feb 20, 1998 | 0.053 |
| Jan 23, 1998 | 0.053 |
| Dec 23, 1997 | 0.053 |
| Nov 20, 1997 | 0.053 |
| Oct 24, 1997 | 0.055 |
| Sep 23, 1997 | 0.053 |
| Aug 22, 1997 | 0.055 |
| Jul 24, 1997 | 0.055 |
| Jun 23, 1997 | 0.054 |
| May 22, 1997 | 0.056 |
| Apr 23, 1997 | 0.056 |
| Mar 21, 1997 | 0.058 |
| Feb 21, 1997 | 0.053 |
| Jan 24, 1997 | 0.061 |
| Dec 23, 1996 | 0.071 |
| Nov 21, 1996 | 0.061 |
| Oct 24, 1996 | 0.061 |
| Sep 23, 1996 | 0.061 |
| Aug 23, 1996 | 0.046 |
| Jul 24, 1996 | 0.059 |
| Jun 21, 1996 | 0.059 |
| May 31, 1996 | 0.059 |
| Apr 30, 1996 | 0.052 |
| Mar 29, 1996 | 0.052 |
| Feb 29, 1996 | 0.05 |
| Jan 31, 1996 | 0.05 |
| Dec 29, 1995 | 0.063 |
| Nov 30, 1995 | 0.055 |
| Oct 31, 1995 | 0.055 |
| Sep 29, 1995 | 0.055 |
| Aug 31, 1995 | 0.052 |
| Jul 31, 1995 | 0.052 |
| Jun 30, 1995 | 0.052 |
| May 31, 1995 | 0.052 |
| Apr 28, 1995 | 0.052 |
| Mar 31, 1995 | 0.051 |
| Feb 28, 1995 | 0.049 |
| Jan 31, 1995 | 0.049 |
| Dec 30, 1994 | 0.053 |
| Nov 22, 1994 | 0.049 |
| Oct 24, 1994 | 0.048 |
| Sep 23, 1994 | 0.043 |
| Aug 24, 1994 | 0.043 |
| Jul 22, 1994 | 0.046 |
| Jun 30, 1994 | 0.051 |
| May 31, 1994 | 0.056 |
| Apr 29, 1994 | 0.056 |
| Mar 31, 1994 | 0.055 |
| Feb 28, 1994 | 0.052 |
| Jan 31, 1994 | 0.052 |
| Dec 31, 1993 | 0.078 |
| Nov 30, 1993 | 0.065 |
| Oct 29, 1993 | 0.061 |
| Sep 23, 1993 | 0.061 |
| Aug 31, 1993 | 0.057 |
| Jul 30, 1993 | 0.056 |
| Jun 30, 1993 | 0.056 |
| May 28, 1993 | 0.054 |
| Apr 30, 1993 | 0.067 |
| Mar 31, 1993 | 0.067 |
| Feb 26, 1993 | 0.067 |
| Jan 29, 1993 | 0.07 |
| Dec 23, 1992 | 0.088 |
| Nov 23, 1992 | 0.07 |
| Oct 23, 1992 | 0.071 |
| Sep 30, 1992 | 0.087 |
| Aug 21, 1992 | 0.082 |
| Jul 23, 1992 | 0.076 |
| Jun 30, 1992 | 0.072 |
| May 29, 1992 | 0.078 |
| Apr 30, 1992 | 0.085 |
| Mar 27, 1992 | 0.062 |
| Feb 26, 1992 | 0.062 |
| Jan 27, 1992 | 0.057 |
| Dec 31, 1991 | 0.181 |
| Sep 30, 1991 | 0.309 |
Stock splits
No splits on record
WOBDX has no stock split history here.