OBBCX Dividend History NMFQS:OBBCX
Intermediate Core Bond | JPMorgan
$10.22
↑
$0.15 (1.49%)
Last Updated: Feb 09, 2026
OBBCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.26%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
OBBCX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
4.67%
Year over Year
Recent Payment
$0.0290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0290 | - | - | Monthly |
| 2024-11-26 | $0.0280 | - | - | Monthly |
| 2024-10-29 | $0.0280 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0270 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0270 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0260 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0270 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0270 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0320 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0240 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0200 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0180 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0270 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-28 | $0.0230 | 2023-11-27 | 2023-11-29 | Monthly |
| 2023-10-27 | $0.0220 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0230 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0230 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0220 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-30 | $0.0225 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-06-28 | $0.0230 | - | - | Monthly |
| 2023-05-26 | $0.0220 | 2023-05-25 | 2023-05-30 | Monthly |
| 2023-04-26 | $0.0270 | 2023-04-25 | 2023-04-27 | Monthly |
| 2023-03-29 | $0.0200 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-24 | $0.0210 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-27 | $0.0190 | 2023-01-26 | 2023-01-30 | Monthly |
| 2022-12-28 | $0.0200 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-28 | $0.0190 | 2022-11-25 | 2022-11-29 | Monthly |
| 2022-10-27 | $0.0170 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0160 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-29 | $0.0140 | 2022-08-26 | 2022-08-30 | Monthly |
| 2022-07-27 | $0.0130 | 2022-07-26 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0080 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0080 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0150 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-29 | $0.0100 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-24 | $0.0060 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0050 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-29 | $0.0060 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-12-13 | $0.0000 | - | - | Monthly |
| 2021-11-26 | $0.0060 | 2021-11-24 | 2021-11-29 | Monthly |
| 2021-10-27 | $0.0050 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-28 | $0.0060 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-27 | $0.0080 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-07-28 | $0.0090 | 2021-07-27 | 2021-07-29 | Monthly |
| 2021-06-28 | $0.0090 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-26 | $0.0050 | 2021-05-25 | 2021-05-27 | Monthly |
| 2021-04-28 | $0.0070 | 2021-04-27 | 2021-04-29 | Monthly |
| 2021-03-29 | $0.0080 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-24 | $0.0080 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-27 | $0.0080 | 2021-01-26 | 2021-01-28 | Monthly |
| 2020-12-29 | $0.0140 | 2020-12-28 | 2020-12-30 | Monthly |
| 2020-12-11 | $0.0000 | - | - | Monthly |
| 2020-11-25 | $0.0150 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-28 | $0.0130 | 2020-10-27 | 2020-10-29 | Monthly |
| 2020-09-28 | $0.0140 | 2020-09-25 | 2020-09-29 | Monthly |
| 2020-08-27 | $0.0160 | 2020-08-26 | 2020-08-28 | Monthly |
| 2020-07-29 | $0.0150 | 2020-07-28 | 2020-07-30 | Monthly |
| 2020-06-26 | $0.0180 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-27 | $0.0200 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-28 | $0.0220 | 2020-04-27 | 2020-04-29 | Monthly |
| 2020-03-27 | $0.0220 | 2020-03-26 | 2020-03-30 | Monthly |
| 2020-02-26 | $0.0210 | 2020-02-25 | 2020-02-27 | Monthly |
| 2020-01-29 | $0.0200 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-27 | $0.0210 | 2019-12-26 | 2019-12-30 | Monthly |
| 2019-12-12 | $0.0000 | - | - | Monthly |
| 2019-11-26 | $0.0230 | 2019-11-25 | 2019-11-27 | Monthly |
| 2019-10-29 | $0.0220 | 2019-10-28 | 2019-10-30 | Monthly |
| 2019-09-26 | $0.0230 | 2019-09-25 | 2019-09-27 | Monthly |
| 2019-08-28 | $0.0250 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-29 | $0.0210 | 2019-07-26 | 2019-07-30 | Monthly |
| 2019-06-26 | $0.0230 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0220 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-26 | $0.0260 | 2019-04-25 | 2019-04-29 | Monthly |
| 2019-03-27 | $0.0230 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-26 | $0.0200 | 2019-02-25 | 2019-02-27 | Monthly |
| 2019-01-29 | $0.0210 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-27 | $0.0220 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-28 | $0.0240 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.0230 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-26 | $0.0230 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-29 | $0.0230 | 2018-08-28 | 2018-08-30 | Monthly |
| 2018-07-27 | $0.0200 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-27 | $0.0230 | 2018-06-26 | 2018-06-28 | Monthly |
| 2018-05-29 | $0.0220 | 2018-05-25 | 2018-05-30 | Monthly |
| 2018-04-26 | $0.0290 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0220 | 2018-03-26 | 2018-03-28 | Monthly |
| 2018-02-26 | $0.0220 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-31 | $0.0190 | - | - | Monthly |
| 2018-01-29 | $0.0191 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-27 | $0.0240 | 2017-12-26 | 2017-12-28 | Monthly |
| 2017-11-28 | $0.0220 | 2017-11-27 | 2017-11-29 | Monthly |
| 2017-10-27 | $0.0220 | 2017-10-26 | 2017-10-30 | Monthly |
| 2017-09-27 | $0.0240 | 2017-09-26 | 2017-09-28 | Monthly |
| 2017-08-29 | $0.0210 | 2017-08-28 | 2017-08-30 | Monthly |
| 2017-07-27 | $0.0220 | 2017-07-26 | 2017-07-28 | Monthly |
| 2017-06-28 | $0.0210 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-26 | $0.0280 | 2017-05-25 | 2017-05-30 | Monthly |
| 2017-04-26 | $0.0280 | 2017-04-25 | 2017-04-27 | Monthly |
| 2017-03-29 | $0.0230 | 2017-03-28 | 2017-03-30 | Monthly |
| 2017-02-24 | $0.0210 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-27 | $0.0150 | 2017-01-26 | 2017-01-30 | Monthly |
| 2016-12-28 | $0.0210 | 2016-12-27 | 2016-12-29 | Monthly |
| 2016-12-14 | $0.0000 | - | - | Monthly |
| 2016-11-28 | $0.0210 | 2016-11-25 | 2016-11-29 | Monthly |
| 2016-10-27 | $0.0170 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0160 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-29 | $0.0200 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-27 | $0.0210 | 2016-07-26 | 2016-07-28 | Monthly |
| 2016-06-28 | $0.0180 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.0170 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-27 | $0.0230 | 2016-04-26 | 2016-04-28 | Monthly |
| 2016-03-29 | $0.0190 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-25 | $0.0190 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-27 | $0.0170 | 2016-01-26 | 2016-01-28 | Monthly |
| 2015-12-29 | $0.0200 | 2015-12-28 | 2015-12-30 | Monthly |
| 2015-12-11 | $0.0000 | - | - | Monthly |
| 2015-11-25 | $0.0180 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-28 | $0.0210 | 2015-10-27 | 2015-10-29 | Monthly |
| 2015-09-28 | $0.0180 | 2015-09-25 | 2015-09-29 | Monthly |
| 2015-08-27 | $0.0210 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-29 | $0.0230 | 2015-07-28 | 2015-07-30 | Monthly |
| 2015-06-26 | $0.0280 | 2015-06-25 | 2015-06-29 | Monthly |
| 2015-05-27 | $0.0200 | 2015-05-26 | 2015-05-28 | Monthly |
| 2015-04-28 | $0.0220 | 2015-04-27 | 2015-04-29 | Monthly |
| 2015-03-27 | $0.0220 | 2015-03-26 | 2015-03-30 | Monthly |
| 2015-02-25 | $0.0190 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-29 | $0.0190 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-30 | $0.0310 | 2014-12-29 | 2014-12-31 | Monthly |
| 2014-12-12 | $0.0000 | - | - | Monthly |
| 2014-11-28 | $0.0200 | 2014-11-26 | 2014-12-01 | Monthly |
| 2014-10-31 | $0.0240 | 2014-10-30 | 2014-11-03 | Monthly |
| 2014-09-30 | $0.0230 | 2014-09-29 | 2014-10-01 | Monthly |
| 2014-08-29 | $0.0210 | 2014-08-28 | 2014-09-02 | Monthly |
| 2014-07-31 | $0.0320 | 2014-07-30 | 2014-08-01 | Monthly |
| 2014-06-30 | $0.0270 | 2014-06-27 | 2014-07-01 | Monthly |
| 2014-05-30 | $0.0270 | 2014-05-29 | 2014-06-02 | Monthly |
| 2014-04-30 | $0.0170 | 2014-04-29 | 2014-05-01 | Monthly |
| 2014-03-31 | $0.0260 | 2014-03-28 | 2014-04-01 | Monthly |
| 2014-02-28 | $0.0220 | 2014-02-27 | 2014-03-03 | Monthly |
| 2014-01-31 | $0.0180 | 2014-01-30 | 2014-02-03 | Monthly |
| 2013-12-31 | $0.0310 | 2013-12-30 | 2014-01-02 | Monthly |
| 2013-12-12 | $0.0000 | - | - | Monthly |
| 2013-11-29 | $0.0210 | 2013-11-27 | 2013-12-02 | Monthly |
| 2013-10-31 | $0.0220 | 2013-10-30 | 2013-11-01 | Monthly |
| 2013-09-30 | $0.0220 | 2013-09-27 | 2013-10-01 | Monthly |
| 2013-08-30 | $0.0180 | 2013-08-29 | 2013-09-03 | Monthly |
| 2013-07-31 | $0.0190 | 2013-07-30 | 2013-08-01 | Monthly |
| 2013-06-28 | $0.0190 | 2013-06-27 | 2013-07-01 | Monthly |
| 2013-05-31 | $0.0180 | 2013-05-30 | 2013-06-03 | Monthly |
| 2013-04-30 | $0.0170 | 2013-04-29 | 2013-05-01 | Monthly |
| 2013-03-28 | $0.0200 | 2013-03-27 | 2013-04-01 | Monthly |
| 2013-02-28 | $0.0190 | 2013-02-27 | 2013-03-01 | Monthly |
| 2013-01-31 | $0.0180 | 2013-01-30 | 2013-02-01 | Monthly |
| 2012-12-31 | $0.0270 | 2012-12-28 | 2013-01-02 | Monthly |
| 2012-11-30 | $0.0210 | 2012-11-29 | 2012-12-03 | Monthly |
| 2012-10-31 | $0.0220 | 2012-10-26 | 2012-11-01 | Monthly |
| 2012-09-28 | $0.0260 | 2012-09-27 | 2012-10-01 | Monthly |
| 2012-08-31 | $0.0250 | 2012-08-30 | 2012-09-04 | Monthly |
| 2012-07-31 | $0.0300 | 2012-07-30 | 2012-08-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.