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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
Dividend Yield
5.4%
Dividend amount
$0.04
Last ex-date
Nov 6, 2026
Last pay date
Nov 6, 2026

Summary

JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 6, 2026 and a payment date of November 6, 2026. The next dividend per share will be $0.04 with an ex date of November 6, 2026 and a payment date of November 6, 2026. The current dividend yield of JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) is 5.4%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 6, 2027
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+63.16%
Nov 6, 2026
$0.04
-
Oct 6, 2026
$0.04
-
Sep 7, 2026
$0.04
-
Jul 6, 2026
$0.02
-60.31%
Jun 30, 2026
$0.05
+0%
May 29, 2026
$0.04
-0%
Apr 30, 2026
$0.05
+0%
Mar 31, 2026
$0.04
+0%
Feb 27, 2026
$0.04
-0.25%
Jan 30, 2026
$0.05
-28.64%
$0.28
-
Dec 31, 2025
$0.06
+40.46%
Nov 28, 2025
$0.05
+2.24%
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
+0.08%
Aug 29, 2025
$0.04
+0.09%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.07%

Community

FAQs

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 $0.53 per share, with a dividend yield of 5.4%.
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 5.4%.
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 November 6, 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 November 6, 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 $0.04 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 October 6, 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 October 6, 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.