JPMorgan Preferred and Income Securities Fund (JPDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.01-0.1% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Preferred and Income Securities Fund (JPDAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Preferred and Income Securities Fund (JPDAX) is 4.96%.

Upcoming

Past

DateAmountChange
$0.49
-6.49%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
+0.23%
01 May 2026
$0.04
+0%
01 Apr 2026
$0.04
-0.33%
02 Feb 2026
$0.04
-29.62%
02 Jan 2026
$0.06
+42.41%
$0.52
+1.12%
01 Dec 2025
$0.04
+1.86%
03 Nov 2025
$0.04
+0.17%
01 Oct 2025
$0.04
-0.25%
01 Sep 2025
$0.04
+0.08%
01 Aug 2025
$0.04
+0.38%
01 Jul 2025
$0.04
-0.38%
01 Jun 2025
$0.04
+0.38%
01 May 2025
$0.04
-0.38%
01 Apr 2025
$0.04
+0.05%
01 Mar 2025
$0.04
+2.52%
01 Feb 2025
$0.04
-28.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.54%
1Y Growth
-30.26%

Community

FAQ

How much dividend does JPMorgan Preferred and Income Securities Fund pay?▼
JPMorgan Preferred and Income Securities Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.96%.
What is the dividend yield of JPMorgan Preferred and Income Securities Fund?▼
The current dividend yield of JPMorgan Preferred and Income Securities Fund is 4.96%.
When does JPMorgan Preferred and Income Securities Fund pay dividends?▼
JPMorgan Preferred and Income Securities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Preferred and Income Securities Fund?▼
The next dividend payment from JPMorgan Preferred and Income Securities Fund is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Preferred and Income Securities Fund?▼
JPMorgan Preferred and Income Securities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Preferred and Income Securities Fund?▼
JPMorgan Preferred and Income Securities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Preferred and Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Preferred and Income Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Preferred and Income Securities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Preferred and Income Securities Fund was made on September 01, 2026.
What was the dividend of JPMorgan Preferred and Income Securities Fund in 2025?▼
In 2025, JPMorgan Preferred and Income Securities Fund paid a total dividend of $0.52 per share.
In which currency does JPMorgan Preferred and Income Securities Fund distribute the dividend?▼
JPMorgan Preferred and Income Securities Fund distributes its dividends in USD.