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%.
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.