JPMorgan Mortgage Backed Securities Fund (OMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
-$0.02-0.19% Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Mortgage Backed Securities Fund (OMBAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Mortgage Backed Securities Fund (OMBAX) is 3.7%.

Upcoming

Past

DateAmountChange
$0.19
-5.76%
30 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
$0.20
-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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 October 30, 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 October 30, 2026.
How safe is the dividend of JPMorgan Mortgage Backed Securities Fund?▼
JPMorgan Mortgage Backed Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 September 28, 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 September 25, 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 $0.20 per share.
In which currency does JPMorgan Mortgage Backed Securities Fund distribute the dividend?▼
JPMorgan Mortgage Backed Securities Fund distributes its dividends in USD.