OBOCX Mutual Fund

NAV$10.24

AUM$130M

TER1.20%

Holdings3,595

OBOCX Mutual Fund

NAV$10.24

JPMorgan Core Bond Fund Class C

AUM$130M

TER1.20%

Holdings3,595

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.07%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.01	-
-	Dec 14, 2021	$0.09	-
-	Nov 29, 2021	$0.01	-
-	Oct 28, 2021	$0.01	-
-	Sep 29, 2021	$0.01	-
-	Aug 30, 2021	$0.01	-
-	Jul 29, 2021	$0.01	-
-	Jun 29, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.04

OBOCX Mutual Fund Dividends

OBOCX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.0107 on .

OBOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

OBOCX total return performance includes reinvested dividends. OBOCX high-yield alternatives are available in the Mutual Fund Screener.