JPMorgan Preferred and Income Securities Fund (US46645V2878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +78.25% | ||
06 Oct 2026 | $0.04 | - | |
07 Sep 2026 | $0.04 | - | |
06 Aug 2026 | $0.04 | - | |
06 Jul 2026 | $0.02 | -58.37% | |
30 Jun 2026 | $0.04 | +0% | |
29 May 2026 | $0.04 | -0% | |
30 Apr 2026 | $0.04 | +0% | |
31 Mar 2026 | $0.04 | +0% | |
27 Feb 2026 | $0.04 | -0.11% | |
30 Jan 2026 | $0.04 | -29.78% | |
| $0.27 | - | ||
31 Dec 2025 | $0.06 | +42.41% | |
28 Nov 2025 | $0.04 | +1.86% | |
31 Oct 2025 | $0.04 | +0.17% | |
30 Sep 2025 | $0.04 | -0.25% | |
29 Aug 2025 | $0.04 | +0.08% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
449.65%
Community
FAQ
How much dividend does JPMorgan Preferred and Income Securities Fund pay?▼
JPMorgan Preferred and Income Securities Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.16%.
What is the dividend yield of JPMorgan Preferred and Income Securities Fund?▼
The current dividend yield of JPMorgan Preferred and Income Securities Fund is 5.16%.
When does JPMorgan Preferred and Income Securities Fund pay dividends?▼
JPMorgan Preferred and Income Securities Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from JPMorgan Preferred and Income Securities Fund?▼
The next dividend payment from JPMorgan Preferred and Income Securities Fund is estimated for October 06, 2026.
How safe is the dividend of JPMorgan Preferred and Income Securities Fund?▼
JPMorgan Preferred and Income Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Preferred and Income Securities Fund?▼
JPMorgan Preferred and Income Securities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Preferred and Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Preferred and Income Securities Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did JPMorgan Preferred and Income Securities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Preferred and Income Securities Fund was made on September 07, 2026.
What was the dividend of JPMorgan Preferred and Income Securities Fund in 2025?▼
In 2025, JPMorgan Preferred and Income Securities Fund paid a total dividend of $0.27 per share.
In which currency does JPMorgan Preferred and Income Securities Fund distribute the dividend?▼
JPMorgan Preferred and Income Securities Fund distributes its dividends in USD.