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JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Jul 10, 2026, 11:26 AM EDT

JPDIX Dividend Information

JPDIX has an annual dividend of $0.47 per share, with a yield of 4.77%. The last ex-dividend date was Jul 6, 2026.

Dividend Yield
4.77%
Total Yield
4.95%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
n/a
Dividend Growth
3.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.01786LT Capital GainsJul 2, 2026Jul 7, 2026
Jun 30, 2026$0.045Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.045Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.045Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.045Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.045Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04511Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06322Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04501Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04402Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04409Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04406Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04402Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0441Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04402Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0441Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04402Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0441Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04303Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05913Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04302Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04303Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04303Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04303Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04303Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04201Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04201Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.041Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.041Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.041Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.041Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07427Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03996Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03996Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03996Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03996Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03861Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03861Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03435Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03435Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03435Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03435Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03435Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05892Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03435Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03435Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03435Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03435Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03435Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03361Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00074Regular CashApr 29, 2022Apr 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts