JPMorgan Mortgage-Backed Securities Fd C (OBBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.03-0.29%Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Jun 24, 2025
Last pay date
Jun 25, 2025

Summary

JPMorgan Mortgage-Backed Securities Fd C (OBBCX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Mortgage-Backed Securities Fd C was $0.03 per share. Last ex-date: June 24, 2025. The last dividend payment from JPMorgan Mortgage-Backed Securities Fd C was made on June 25, 2025. The current dividend yield of JPMorgan Mortgage-Backed Securities Fd C is 3.48%.

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.

DateAmountChange
$0.20
-37.74%
Jun 25, 2025
$0.03
-5.84%
May 29, 2025
$0.04
-7.49%
Apr 29, 2025
$0.04
+21.27%
Mar 28, 2025
$0.03
+16.62%
Feb 27, 2025
$0.03
+6.77%
Jan 30, 2025
$0.03
-11.09%
$0.31
+15.9%
Dec 30, 2024
$0.03
+2.89%
Nov 27, 2024
$0.03
+0.04%
Oct 30, 2024
$0.03
+4.41%
Sep 27, 2024
$0.03
+0.82%
Aug 29, 2024
$0.03
+2.43%
Jul 30, 2024
$0.03
-2.7%
Jun 27, 2024
$0.03
+1.23%
May 30, 2024
$0.03
-17.27%
Apr 29, 2024
$0.03
+35.87%
Mar 27, 2024
$0.02
+17.2%
Feb 28, 2024
$0.02
+14.31%
Jan 30, 2024
$0.02
-34.21%
$0.27
+77.8%
Dec 28, 2023
$0.03
+18.59%
Nov 29, 2023
$0.02
+2.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Mortgage-Backed Securities Fd C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mortgage-Backed Securities Fd C is $0.36 per share.
What is the dividend yield of JPMorgan Mortgage-Backed Securities Fd C?▼
The current dividend yield of JPMorgan Mortgage-Backed Securities Fd C is 3.48%.
How safe is the dividend of JPMorgan Mortgage-Backed Securities Fd C?▼
JPMorgan Mortgage-Backed Securities Fd C has paid a dividend for 13 consecutive years.
What is the dividend of JPMorgan Mortgage-Backed Securities Fd C?▼
The latest recorded dividend from JPMorgan Mortgage-Backed Securities Fd C was $0.03 per share.
When did I have to buy the shares of JPMorgan Mortgage-Backed Securities Fd C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mortgage-Backed Securities Fd C, you needed to own the shares before the ex-dividend date of June 24, 2025.
When did JPMorgan Mortgage-Backed Securities Fd C pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage-Backed Securities Fd C was made on June 25, 2025.
What was the dividend of JPMorgan Mortgage-Backed Securities Fd C in 2025?▼
JPMorgan Mortgage-Backed Securities Fd C has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.