JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 2026 股息:歷史、除息日 & 殖利率

$9.79
+$0.01+0.1% Saturday 00:00
股息殖利率
5.06%
股息金額
$0.05
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 的股息會每月支付。最新每股股息為 $0.05,除息日為 八月 31, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.05,除息日為 九月 30, 2026,派息日為 九月 30, 2026。JPMorgan Preferred and Income Securities Fund Class I (US46645V2795.FUND) 目前的股息殖利率為 5.06%。

即將到來

過去

日期金額變動
$0.54
+89.9%
01 10月 2026
$0.05
-
30 9月 2026
$0.05
-
03 8月 2026
$0.05
-
01 7月 2026
$0.05
-
01 6月 2026
$0.05
-
30 4月 2026
$0.05
+0%
31 3月 2026
$0.04
+0%
27 2月 2026
$0.04
-0.25%
30 1月 2026
$0.05
-28.64%
$0.28
-
31 12月 2025
$0.06
+40.46%
28 11月 2025
$0.05
+2.24%
31 10月 2025
$0.04
-0.16%
30 9月 2025
$0.04
+0.08%
29 8月 2025
$0.04
+0.09%
31 7月 2025
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
327.4%

社群

FAQ

JPMorgan Preferred and Income Securities Fund Class I 發放多少股息?
JPMorgan Preferred and Income Securities Fund Class I 每股每年派發股息 $0.49,股息殖利率為 5.06%。
JPMorgan Preferred and Income Securities Fund Class I 的股息殖利率是多少?
JPMorgan Preferred and Income Securities Fund Class I 目前的股息殖利率為 5.06%。
JPMorgan Preferred and Income Securities Fund Class I 何時派發股息?
JPMorgan Preferred and Income Securities Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Preferred and Income Securities Fund Class I 下一次股息是什麼時候?
JPMorgan Preferred and Income Securities Fund Class I 的下一次股息派發預計在 September 30, 2026。
JPMorgan Preferred and Income Securities Fund Class I 的股息有多安全?
JPMorgan Preferred and Income Securities Fund Class I 的股息資料顯示派息比率為 0%。
JPMorgan Preferred and Income Securities Fund Class I 的股息是多少?
JPMorgan Preferred and Income Securities Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 JPMorgan Preferred and Income Securities Fund Class I 的股票才能領取上次股息?
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.
JPMorgan Preferred and Income Securities Fund Class I 上次派發股息是什麼時候?
JPMorgan Preferred and Income Securities Fund Class I 上次的股息派發日為 August 03, 2026。
JPMorgan Preferred and Income Securities Fund Class I 在 2025 年的股息是多少?
在 2025 年,JPMorgan Preferred and Income Securities Fund Class I 每股共派發股息 $0.28。
JPMorgan Preferred and Income Securities Fund Class I 以哪種貨幣派發股息?
JPMorgan Preferred and Income Securities Fund Class I 以 USD 派發股息。