JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.79
+$0.01+0.1% Saturday 00:00
股息率
5.06%
股息金额
$0.05
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 的股息会每月支付。最新每股股息为 $0.05,除息日为 八月 31, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.05,除息日为 九月 30, 2026,派息日为 九月 30, 2026。JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 当前的股息率为 5.06%。

即将到来

过去

日期金额变动
$0.54
+89.9%
01 10月 2026
$0.05
-
30 9月 2026
$0.05
-
03 8月 2026
$0.05
-
01 7月 2026
$0.05
-
01 6月 2026
$0.05
-
30 4月 2026
$0.05
+0%
31 3月 2026
$0.04
+0%
27 2月 2026
$0.04
-0.25%
30 1月 2026
$0.05
-28.64%
$0.28
-
31 12月 2025
$0.06
+40.46%
28 11月 2025
$0.05
+2.24%
31 10月 2025
$0.04
-0.16%
30 9月 2025
$0.04
+0.08%
29 8月 2025
$0.04
+0.09%
31 7月 2025
$0.04
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
327.4%

社区

FAQ

JPMorgan Preferred and Income Securities Fund Class I 派发多少股息?
JPMorgan Preferred and Income Securities Fund Class I 每股每年派发股息 $0.49,股息率为 5.06%。
JPMorgan Preferred and Income Securities Fund Class I 的股息率是多少?
JPMorgan Preferred and Income Securities Fund Class I 当前的股息率为 5.06%。
JPMorgan Preferred and Income Securities Fund Class I 什么时候派发股息?
JPMorgan Preferred and Income Securities Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Preferred and Income Securities Fund Class I 下一次派息是什么时候?
JPMorgan Preferred and Income Securities Fund Class I 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Preferred and Income Securities Fund Class I 的股息有多安全?
JPMorgan Preferred and Income Securities Fund Class I 的股息资料显示派息率为 0%。
JPMorgan Preferred and Income Securities Fund Class I 的股息是多少?
JPMorgan Preferred and Income Securities Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 JPMorgan Preferred and Income Securities Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Preferred and Income Securities Fund Class I, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
JPMorgan Preferred and Income Securities Fund Class I 上次派发股息是什么时候?
JPMorgan Preferred and Income Securities Fund Class I 上次的股息派发日是 八月 03, 2026。
JPMorgan Preferred and Income Securities Fund Class I 在 2025 年的股息是多少?
在 2025 年,JPMorgan Preferred and Income Securities Fund Class I 每股共派发股息 $0.28。
JPMorgan Preferred and Income Securities Fund Class I 以哪种货币派发股息?
JPMorgan Preferred and Income Securities Fund Class I 以 USD 派发股息。