JPMorgan Mortgage-Backed Securities Fund Class R6 (JMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.05 (0.49%)
Feb 28, 2025, 4:00 PM EST
JMBUX Dividend Information
JMBUX has an annual dividend of $0.42 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 28, 2020 | $0.02201 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02212 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0245 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02423 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02598 | Jun 29, 2020 |
| May 27, 2020 | $0.02896 | May 28, 2020 |
| Apr 28, 2020 | $0.03029 | Apr 29, 2020 |
| Mar 27, 2020 | $0.0308 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.