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
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -6.47% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.05%
1Y Growth
-38.56%
Community
FAQs
How much dividend does JPMorgan Preferred and Income Securities Fund Class I pay?▼
JPMorgan Preferred and Income Securities Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5.19%.
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?▼
JPMorgan Preferred and Income Securities Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Preferred and Income Securities Fund Class I?▼
JPMorgan Preferred and Income Securities Fund Class I currently pays a dividend of $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 September 30, 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 October 1, 2026.
What was the dividend of JPMorgan Preferred and Income Securities Fund Class I in 2025?▼
In 2025, JPMorgan Preferred and Income Securities Fund Class I paid a total dividend of $0.54 per share.
In which currency does JPMorgan Preferred and Income Securities Fund Class I distribute the dividend?▼
JPMorgan Preferred and Income Securities Fund Class I distributes its dividends in USD.