JPMorgan Mortgage Backed Securities Fund R6 (JMBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.02-0.19%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -46.97% | ||
Jun 25, 2025 | $0.04 | -6.17% | |
May 29, 2025 | $0.04 | -7.02% | |
Apr 29, 2025 | $0.04 | +20.02% | |
Mar 28, 2025 | $0.03 | -2.85% | |
Feb 27, 2025 | $0.03 | +3.4% | |
Jan 30, 2025 | $0.03 | -9.47% | |
| $0.41 | +12.51% | ||
Dec 30, 2024 | $0.04 | +3.29% | |
Nov 27, 2024 | $0.04 | -1.07% | |
Oct 30, 2024 | $0.04 | +4.04% | |
Sep 27, 2024 | $0.03 | - | |
Aug 29, 2024 | $0.03 | +2.47% | |
Jul 30, 2024 | $0.03 | -1.53% | |
Jun 27, 2024 | $0.03 | +0.58% | |
May 30, 2024 | $0.03 | -13.49% | |
Apr 29, 2024 | $0.04 | +26.74% | |
Mar 27, 2024 | $0.03 | +13.88% | |
Feb 28, 2024 | $0.03 | +7.54% | |
Jan 30, 2024 | $0.03 | -26.02% | |
| $0.36 | +45.52% | ||
Dec 28, 2023 | $0.03 | +16.07% | |
Nov 29, 2023 | $0.03 | +0.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Mortgage Backed Securities Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mortgage Backed Securities Fund R6 is $0.43 per share.
What is the dividend yield of JPMorgan Mortgage Backed Securities Fund R6?▼
The current dividend yield of JPMorgan Mortgage Backed Securities Fund R6 is 4.17%.
How safe is the dividend of JPMorgan Mortgage Backed Securities Fund R6?▼
JPMorgan Mortgage Backed Securities Fund R6 has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Mortgage Backed Securities Fund R6?▼
The latest recorded dividend from JPMorgan Mortgage Backed Securities Fund R6 was $0.04 per share.
When did I have to buy the shares of JPMorgan Mortgage Backed Securities Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mortgage Backed Securities Fund R6, you needed to own the shares before the ex-dividend date of June 24, 2025.
When did JPMorgan Mortgage Backed Securities Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage Backed Securities Fund R6 was made on June 25, 2025.
What was the dividend of JPMorgan Mortgage Backed Securities Fund R6 in 2025?▼
JPMorgan Mortgage Backed Securities Fund R6 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.