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
Sep 28, 2026
Last pay date
Sep 25, 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 September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan Mortgage Backed Securities Fund (OMBAX) is 3.7%.

Upcoming

Past

DateAmountChange
$0.19
-5.76%
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%
28 Feb 2024
$0.02
+10.19%
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 September 25, 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 September 25, 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 August 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 August 28, 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.