JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Jun 16, 2025, 4:00 PM EDT
JPDIX Dividend Information
JPDIX has an annual dividend of $0.54 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.54
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04402 | May 30, 2025 |
| Apr 30, 2025 | $0.0441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0441 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05913 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04302 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04303 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04303 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04303 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04201 | Jun 28, 2024 |
| May 31, 2024 | $0.04201 | May 31, 2024 |
| Apr 30, 2024 | $0.041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.041 | Mar 28, 2024 |
| Feb 29, 2024 | $0.041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.041 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07427 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03996 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03996 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03861 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03861 | Jun 30, 2023 |
| May 31, 2023 | $0.03435 | May 31, 2023 |
| Apr 28, 2023 | $0.03435 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03435 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03435 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05892 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03435 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03435 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03435 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03435 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03435 | Jun 30, 2022 |
| May 31, 2022 | $0.03361 | May 31, 2022 |
| Apr 29, 2022 | $0.00074 | Apr 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.