JPMorgan Mortgage Backed Securities Fund Class C (OBBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.06 (0.59%)
Feb 25, 2025, 11:45 AM EST
OBBCX Dividend Information
OBBCX has an annual dividend of $0.33 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02774 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02598 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02922 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0284 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02839 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02719 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02697 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02633 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02706 | Jun 27, 2024 |
| May 29, 2024 | $0.02673 | May 30, 2024 |
| Apr 26, 2024 | $0.03231 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02378 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02029 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01775 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02698 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02275 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02214 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02321 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02255 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02181 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02252 | Jun 29, 2023 |
| May 26, 2023 | $0.02228 | May 30, 2023 |
| Apr 26, 2023 | $0.0265 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02017 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02139 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01898 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0203 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01926 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01741 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01626 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01381 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01325 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00842 | Jun 29, 2022 |
| May 26, 2022 | $0.00811 | May 27, 2022 |
| Apr 27, 2022 | $0.01548 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0097 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00558 | Feb 25, 2022 |
| Jan 27, 2022 | $0.005 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00548 | Dec 30, 2021 |
| Dec 13, 2021 | $0.00522 | Dec 14, 2021 |
| Nov 26, 2021 | $0.00628 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00525 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00609 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00762 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00899 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00869 | Jun 29, 2021 |
| May 26, 2021 | $0.00532 | May 27, 2021 |
| Apr 28, 2021 | $0.00715 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00826 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00827 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00772 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01361 | Dec 30, 2020 |
| Dec 11, 2020 | $0.10112 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01483 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01332 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01352 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01602 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01529 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01774 | Jun 29, 2020 |
| May 27, 2020 | $0.02025 | May 28, 2020 |
| Apr 28, 2020 | $0.02191 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02234 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.