JPMorgan Mortgage Backed Securities Fund (OMBAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Mortgage Backed Securities Fund was $0.03 per share. Last ex-date: June 24, 2025. The last dividend payment from JPMorgan Mortgage Backed Securities Fund was made on June 25, 2025. The next dividend payment from JPMorgan Mortgage Backed Securities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Mortgage Backed Securities Fund is 3.7%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does JPMorgan Mortgage Backed Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mortgage Backed Securities Fund is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Mortgage Backed Securities Fund is estimated for 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.
What is the dividend of JPMorgan Mortgage Backed Securities Fund?▼
The latest recorded dividend from JPMorgan Mortgage Backed Securities Fund was $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 June 24, 2025.
When did JPMorgan Mortgage Backed Securities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage Backed Securities Fund was made on June 25, 2025.
What was the dividend of JPMorgan Mortgage Backed Securities Fund in 2025?▼
JPMorgan Mortgage Backed Securities Fund 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.