JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.03-0.29%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -46.83% | ||
Jun 25, 2025 | $0.03 | -5.89% | |
May 29, 2025 | $0.04 | -7.42% | |
Apr 29, 2025 | $0.04 | +20.94% | |
Mar 28, 2025 | $0.03 | -3.28% | |
Feb 27, 2025 | $0.03 | +3.78% | |
Jan 30, 2025 | $0.03 | -9.7% | |
| $0.39 | +13.04% | ||
Dec 30, 2024 | $0.04 | +3.29% | |
Nov 27, 2024 | $0.03 | -0.94% | |
Oct 30, 2024 | $0.03 | +4.11% | |
Sep 27, 2024 | $0.03 | +0.03% | |
Aug 29, 2024 | $0.03 | +2.53% | |
Jul 30, 2024 | $0.03 | -1.68% | |
Jun 27, 2024 | $0.03 | +0.51% | |
May 30, 2024 | $0.03 | -13.9% | |
Apr 29, 2024 | $0.04 | +28.39% | |
Mar 27, 2024 | $0.03 | +12.71% | |
Feb 28, 2024 | $0.03 | +9.56% | |
Jan 30, 2024 | $0.02 | -27.22% | |
| $0.35 | +48.97% | ||
Dec 28, 2023 | $0.03 | +16.56% | |
Nov 29, 2023 | $0.03 | +0.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Mortgage-Backed Securities Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mortgage-Backed Securities Fund I Class is $0.41 per share.
What is the dividend yield of JPMorgan Mortgage-Backed Securities Fund I Class?▼
The current dividend yield of JPMorgan Mortgage-Backed Securities Fund I Class is 4.02%.
How safe is the dividend of JPMorgan Mortgage-Backed Securities Fund I Class?▼
JPMorgan Mortgage-Backed Securities Fund I Class has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Mortgage-Backed Securities Fund I Class?▼
The latest recorded dividend from JPMorgan Mortgage-Backed Securities Fund I Class was $0.03 per share.
When did I have to buy the shares of JPMorgan Mortgage-Backed Securities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mortgage-Backed Securities Fund I Class, you needed to own the shares before the ex-dividend date of June 24, 2025.
When did JPMorgan Mortgage-Backed Securities Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage-Backed Securities Fund I Class was made on June 25, 2025.
What was the dividend of JPMorgan Mortgage-Backed Securities Fund I Class in 2025?▼
JPMorgan Mortgage-Backed Securities Fund I Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.