JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +89.9% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +0% | |
31 Mar 2026 | $0.04 | +0% | |
27 Feb 2026 | $0.04 | -0.25% | |
30 Jan 2026 | $0.05 | -28.64% | |
| $0.28 | - | ||
31 Dec 2025 | $0.06 | +40.46% | |
28 Nov 2025 | $0.05 | +2.24% | |
31 Oct 2025 | $0.04 | -0.16% | |
30 Sep 2025 | $0.04 | +0.08% | |
29 Aug 2025 | $0.04 | +0.09% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
327.4%
Community
FAQ
How much dividend does JPMorgan Preferred and Income Securities Fund Class I pay?▼
JPMorgan Preferred and Income Securities Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 5.06%.
What is the dividend yield of JPMorgan Preferred and Income Securities Fund Class I?▼
The current dividend yield of JPMorgan Preferred and Income Securities Fund Class I is 5.06%.
When does JPMorgan Preferred and Income Securities Fund Class I pay dividends?▼
JPMorgan Preferred and Income Securities Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Preferred and Income Securities Fund Class I?▼
The next dividend payment from JPMorgan Preferred and Income Securities Fund Class I is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Preferred and Income Securities Fund Class I?▼
JPMorgan Preferred and Income Securities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Preferred and Income Securities Fund Class I?▼
JPMorgan Preferred and Income Securities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Preferred and Income Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Preferred and Income Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did JPMorgan Preferred and Income Securities Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Preferred and Income Securities Fund Class I was made on August 03, 2026.
What was the dividend of JPMorgan Preferred and Income Securities Fund Class I in 2025?▼
In 2025, JPMorgan Preferred and Income Securities Fund Class I paid a total dividend of $0.28 per share.
In which currency does JPMorgan Preferred and Income Securities Fund Class I distribute the dividend?▼
JPMorgan Preferred and Income Securities Fund Class I distributes its dividends in USD.