JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) 股息 2026

$10.25
-$0.03-0.29% Friday 00:00
股息殖利率
4.02%
股息金額
$0.04
最新除息日
4月 28, 2026
最後派息日
4月 29, 2026

摘要

JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) 每月發放股息。最新每股股息為$0.04,除息日為四月 28, 2026,派息日為四月 29, 2026。下一次每股股息為$0.04,除息日為四月 28, 2026,派息日為四月 29, 2026。JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) 目前的股息殖利率為4.02%。

即將到來

過去

日期金額更改
$0.31
+51.06%
29 4月 2026
$0.04
-
$0.21
-46.83%
25 6月 2025
$0.03
-5.89%
29 5月 2025
$0.04
-7.42%
29 4月 2025
$0.04
+20.94%
28 3月 2025
$0.03
-3.28%
27 2月 2025
$0.03
+3.78%
30 1月 2025
$0.03
-9.7%
$0.39
+13.04%
30 12月 2024
$0.04
+3.29%
27 11月 2024
$0.03
-0.94%
30 10月 2024
$0.03
+4.11%
27 9月 2024
$0.03
+0.03%
29 8月 2024
$0.03
+2.53%
30 7月 2024
$0.03
-1.68%
27 6月 2024
$0.03
+0.51%
30 5月 2024
$0.03
-13.9%
29 4月 2024
$0.04
+28.39%
27 3月 2024
$0.03
+12.71%
28 2月 2024
$0.03
+9.56%
30 1月 2024
$0.02
-27.22%
$0.35
+48.97%
28 12月 2023
$0.03
+16.56%
10年成長
0.07%
5年成長
12.92%
3年成長
-3.17%
1年成長
51.06%

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FAQ

JPMorgan Mortgage-Backed Securities Fund I Class 發放多少股息?
JPMorgan Mortgage-Backed Securities Fund I Class 每股每年派發股息 $0.41,股息殖利率為 4.02%。
JPMorgan Mortgage-Backed Securities Fund I Class 的股息殖利率是多少?
JPMorgan Mortgage-Backed Securities Fund I Class 目前的股息殖利率為 4.02%。
JPMorgan Mortgage-Backed Securities Fund I Class 何時派發股息?
JPMorgan Mortgage-Backed Securities Fund I Class 每每月發放股息。下一次派息預計在 April 29, 2026。
JPMorgan Mortgage-Backed Securities Fund I Class 下一次股息是什麼時候?
JPMorgan Mortgage-Backed Securities Fund I Class 的下一次股息派發預計在 April 29, 2026。
JPMorgan Mortgage-Backed Securities Fund I Class 的股息有多安全?
JPMorgan Mortgage-Backed Securities Fund I Class 在過去 19 年每年都有派發股息。
JPMorgan Mortgage-Backed Securities Fund I Class 的股息是多少?
JPMorgan Mortgage-Backed Securities Fund I Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 JPMorgan Mortgage-Backed Securities Fund I Class 的股票才能領取上次股息?
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.
JPMorgan Mortgage-Backed Securities Fund I Class 上次派發股息是什麼時候?
JPMorgan Mortgage-Backed Securities Fund I Class 上次的股息派發日為 June 25, 2025。
JPMorgan Mortgage-Backed Securities Fund I Class 在 2025 年的股息是多少?
在 2025 年,JPMorgan Mortgage-Backed Securities Fund I Class 每股共派發股息 $0.21。
JPMorgan Mortgage-Backed Securities Fund I Class 以哪種貨幣派發股息?
JPMorgan Mortgage-Backed Securities Fund I Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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