JPMorgan Mortgage-Backed Securities Fund Class R6 (JMBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.02 (-0.19%)
Inactive · Last trade price on Jun 27, 2025
JMBUX Dividend Information
JMBUX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
13.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0353 | Jun 25, 2025 |
| May 28, 2025 | $0.03762 | May 29, 2025 |
| Apr 28, 2025 | $0.04046 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03371 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0347 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03356 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03707 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03589 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03628 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03487 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03487 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03403 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03456 | Jun 27, 2024 |
| May 29, 2024 | $0.03436 | May 30, 2024 |
| Apr 26, 2024 | $0.03972 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03134 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02752 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02559 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03459 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0298 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02954 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03047 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03006 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02947 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02975 | Jun 29, 2023 |
| May 26, 2023 | $0.03009 | May 30, 2023 |
| Apr 26, 2023 | $0.03407 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02782 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02847 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0268 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02792 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02652 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02499 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02379 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02198 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02143 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01622 | Jun 29, 2022 |
| May 26, 2022 | $0.0163 | May 27, 2022 |
| Apr 27, 2022 | $0.02357 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01775 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0138 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01375 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01435 | Dec 30, 2021 |
| Dec 13, 2021 | $0.00522 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01489 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01403 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01456 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01645 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01776 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01717 | Jun 29, 2021 |
| May 26, 2021 | $0.0141 | May 27, 2021 |
| Apr 28, 2021 | $0.01556 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01712 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01625 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01609 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02203 | Dec 30, 2020 |
| Dec 11, 2020 | $0.10112 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02295 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.