JPMorgan Preferred and Income Securities Fund Class I (JPDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.01+0.1%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Jun 1, 2026 | $0.04 | -0% | |
May 1, 2026 | $0.05 | +0% | |
Apr 1, 2026 | $0.04 | -0.02% | |
Feb 2, 2026 | $0.05 | -28.81% | |
Jan 2, 2026 | $0.06 | +40.46% | |
| $0.54 | +1.17% | ||
Dec 1, 2025 | $0.05 | +2.24% | |
Nov 3, 2025 | $0.04 | -0.16% | |
Oct 1, 2025 | $0.04 | +0.08% | |
Sep 1, 2025 | $0.04 | +0.09% | |
Aug 1, 2025 | $0.04 | -0.18% | |
Jul 1, 2025 | $0.04 | +0.18% | |
Jun 1, 2025 | $0.04 | -0.11% | |
May 1, 2025 | $0.04 | +0.18% | |
Apr 1, 2025 | $0.04 | -0.18% | |
Mar 1, 2025 | $0.04 | +2.49% | |
Feb 1, 2025 | $0.04 | -27.23% | |
Jan 2, 2025 | $0.06 | +37.44% | |
| $0.54 | +14.9% | ||
Dec 1, 2024 | $0.04 | -0.02% | |
Nov 1, 2024 | $0.04 | -0.01% | |
Oct 1, 2024 | $0.04 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.05%
1Y Growth
-38.56%
Community
FAQs
How much dividend does JPMorgan Preferred and Income Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Preferred and Income Securities Fund Class I is $0.51 per share.
What is the dividend yield of JPMorgan Preferred and Income Securities Fund Class I?▼
The current dividend yield of JPMorgan Preferred and Income Securities Fund Class I is 5.19%.
When does JPMorgan Preferred and Income Securities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Preferred and Income Securities Fund Class I is estimated for November 3, 2026.
When is the next dividend from JPMorgan Preferred and Income Securities Fund Class I?▼
The next dividend payment from JPMorgan Preferred and Income Securities Fund Class I is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Preferred and Income Securities Fund Class I?▼
JPMorgan Preferred and Income Securities Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan Preferred and Income Securities Fund Class I?▼
The latest recorded dividend from JPMorgan Preferred and Income Securities Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Preferred and Income Securities Fund Class I to receive the previous dividend?▼
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 May 29, 2026.
When did JPMorgan Preferred and Income Securities Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Preferred and Income Securities Fund Class I was made on June 1, 2026.
What was the dividend of JPMorgan Preferred and Income Securities Fund Class I in 2025?▼
JPMorgan Preferred and Income Securities Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.