JPMorgan Mortgage Backed Securities Fund R6 (JMBUX) Dividend 2026
$10.25
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +51.22% | ||
29 Apr 2026 | $0.04 | - | |
| $0.22 | -46.97% | ||
25 Jun 2025 | $0.04 | -6.17% | |
29 May 2025 | $0.04 | -7.02% | |
29 Apr 2025 | $0.04 | +20.02% | |
28 Mar 2025 | $0.03 | -2.85% | |
27 Feb 2025 | $0.03 | +3.4% | |
30 Jan 2025 | $0.03 | -9.47% | |
| $0.41 | +12.51% | ||
30 Dec 2024 | $0.04 | +3.29% | |
27 Nov 2024 | $0.04 | -1.07% | |
30 Oct 2024 | $0.04 | +4.04% | |
27 Sep 2024 | $0.03 | - | |
29 Aug 2024 | $0.03 | +2.47% | |
30 Jul 2024 | $0.03 | -1.53% | |
27 Jun 2024 | $0.03 | +0.58% | |
30 May 2024 | $0.03 | -13.49% | |
29 Apr 2024 | $0.04 | +26.74% | |
27 Mar 2024 | $0.03 | +13.88% | |
28 Feb 2024 | $0.03 | +7.54% | |
30 Jan 2024 | $0.03 | -26.02% | |
| $0.36 | +45.52% | ||
28 Dec 2023 | $0.03 | +16.07% | |
10Y Growth
-0.1%
5Y Growth
11.57%
3Y Growth
-3.37%
1Y Growth
51.22%
Community
FAQ
How much dividend does JPMorgan Mortgage Backed Securities Fund R6 pay?▼
JPMorgan Mortgage Backed Securities Fund R6 pays an annual dividend of $0.43 per share, with a dividend yield of 4.17%.
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%.
When does JPMorgan Mortgage Backed Securities Fund R6 pay dividends?▼
JPMorgan Mortgage Backed Securities Fund R6 pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Mortgage Backed Securities Fund R6?▼
The next dividend payment from JPMorgan Mortgage Backed Securities Fund R6 is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Mortgage Backed Securities Fund R6?▼
JPMorgan Mortgage Backed Securities Fund R6 paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Mortgage Backed Securities Fund R6?▼
JPMorgan Mortgage Backed Securities Fund R6 currently pays a dividend of $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?▼
In 2025, JPMorgan Mortgage Backed Securities Fund R6 paid a total dividend of $0.22 per share.
In which currency does JPMorgan Mortgage Backed Securities Fund R6 distribute the dividend?▼
JPMorgan Mortgage Backed Securities Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer