JPMorgan Mortgage Backed Securities Fund (OMBAX) Dividend 2026
$10.59
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +62.55% | ||
29 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.03 | - | |
| $0.2 | -44.15% | ||
25 Jun 2025 | $0.03 | -6.01% | |
29 May 2025 | $0.04 | -7.38% | |
29 Apr 2025 | $0.04 | +21.05% | |
28 Mar 2025 | $0.03 | +2.76% | |
27 Feb 2025 | $0.03 | +4.83% | |
30 Jan 2025 | $0.03 | -10.33% | |
| $0.36 | +13.88% | ||
30 Dec 2024 | $0.03 | +3.17% | |
27 Nov 2024 | $0.03 | -0.64% | |
30 Oct 2024 | $0.03 | +4.24% | |
27 Sep 2024 | $0.03 | +0.26% | |
29 Aug 2024 | $0.03 | +2.66% | |
30 Jul 2024 | $0.03 | -2.25% | |
27 Jun 2024 | $0.03 | +0.81% | |
30 May 2024 | $0.03 | -14.97% | |
29 Apr 2024 | $0.04 | +30.44% | |
27 Mar 2024 | $0.03 | +14.98% | |
28 Feb 2024 | $0.02 | +10.19% | |
30 Jan 2024 | $0.02 | -29.16% | |
10Y Growth
1.57%
5Y Growth
18.58%
3Y Growth
1.12%
1Y Growth
62.55%
Community
FAQ
How much dividend does JPMorgan Mortgage Backed Securities Fund pay?▼
JPMorgan Mortgage Backed Securities Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.7%.
What is the dividend yield of JPMorgan Mortgage Backed Securities Fund?▼
The current dividend yield of JPMorgan Mortgage Backed Securities Fund is 3.7%.
When does JPMorgan Mortgage Backed Securities Fund pay dividends?▼
JPMorgan Mortgage Backed Securities Fund pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMorgan Mortgage Backed Securities Fund?▼
The next dividend payment from JPMorgan Mortgage Backed Securities Fund is estimated for April 29, 2026.
How safe is the dividend of JPMorgan Mortgage Backed Securities Fund?▼
JPMorgan Mortgage Backed Securities Fund paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Mortgage Backed Securities Fund?▼
JPMorgan Mortgage Backed Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Mortgage Backed Securities Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mortgage Backed Securities Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JPMorgan Mortgage Backed Securities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage Backed Securities Fund was made on March 27, 2026.
What was the dividend of JPMorgan Mortgage Backed Securities Fund in 2025?▼
In 2025, JPMorgan Mortgage Backed Securities Fund paid a total dividend of $0.2 per share.
In which currency does JPMorgan Mortgage Backed Securities Fund distribute the dividend?▼
JPMorgan Mortgage Backed Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer