JPMorgan Mortgage-Backed Securities Fd C (OBBCX) Dividend 2026

$10.22
-$0.03-0.29% Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.04
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

JPMorgan Mortgage-Backed Securities Fd C (OBBCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Mortgage-Backed Securities Fd C (OBBCX) is 3.48%.

Upcoming

Past

DateAmountChange
$0.27
+37.45%
29 Apr 2026
$0.04
-
$0.2
-37.74%
25 Jun 2025
$0.03
-5.84%
29 May 2025
$0.04
-7.49%
29 Apr 2025
$0.04
+21.27%
28 Mar 2025
$0.03
+16.62%
27 Feb 2025
$0.03
+6.77%
30 Jan 2025
$0.03
-11.09%
$0.31
+15.9%
30 Dec 2024
$0.03
+2.89%
27 Nov 2024
$0.03
+0.04%
30 Oct 2024
$0.03
+4.41%
27 Sep 2024
$0.03
+0.82%
29 Aug 2024
$0.03
+2.43%
30 Jul 2024
$0.03
-2.7%
27 Jun 2024
$0.03
+1.23%
30 May 2024
$0.03
-17.27%
29 Apr 2024
$0.03
+35.87%
27 Mar 2024
$0.02
+17.2%
28 Feb 2024
$0.02
+14.31%
30 Jan 2024
$0.02
-34.21%
$0.27
+77.8%
28 Dec 2023
$0.03
+18.59%
10Y Growth
1.63%
5Y Growth
25.88%
3Y Growth
-0.27%
1Y Growth
37.45%

Community

FAQ

How much dividend does JPMorgan Mortgage-Backed Securities Fd C pay?
JPMorgan Mortgage-Backed Securities Fd C pays an annual dividend of $0.36 per share, with a dividend yield of 3.48%.
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%.
When does JPMorgan Mortgage-Backed Securities Fd C pay dividends?
JPMorgan Mortgage-Backed Securities Fd C pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Mortgage-Backed Securities Fd C?
The next dividend payment from JPMorgan Mortgage-Backed Securities Fd C is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Mortgage-Backed Securities Fd C?
JPMorgan Mortgage-Backed Securities Fd C paid dividend every year within the last 13 years.
What is the dividend of JPMorgan Mortgage-Backed Securities Fd C?
JPMorgan Mortgage-Backed Securities Fd C currently pays a dividend of $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?
In 2025, JPMorgan Mortgage-Backed Securities Fd C paid a total dividend of $0.2 per share.
In which currency does JPMorgan Mortgage-Backed Securities Fd C distribute the dividend?
JPMorgan Mortgage-Backed Securities Fd C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer