JPMorgan Mortgage-Backed Securities Fund Class A (OMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
Apr 25, 2025, 4:00 PM EDT
OMBAX Dividend Information
OMBAX has an annual dividend of $0.39 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03916 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03235 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03148 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03003 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03349 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03246 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03267 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03134 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03126 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03045 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03115 | Jun 27, 2024 |
| May 29, 2024 | $0.0309 | May 30, 2024 |
| Apr 26, 2024 | $0.03634 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02786 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02423 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02199 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03104 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02654 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02622 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02712 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02662 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02591 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02635 | Jun 29, 2023 |
| May 26, 2023 | $0.0265 | May 30, 2023 |
| Apr 26, 2023 | $0.03057 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02433 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02526 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02329 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02425 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02319 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02155 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02031 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01825 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01775 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01267 | Jun 29, 2022 |
| May 26, 2022 | $0.0126 | May 27, 2022 |
| Apr 27, 2022 | $0.01993 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01376 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01012 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0098 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01034 | Dec 30, 2021 |
| Dec 13, 2021 | $0.00522 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01103 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01002 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01065 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01243 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01373 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01327 | Jun 29, 2021 |
| May 26, 2021 | $0.01012 | May 27, 2021 |
| Apr 28, 2021 | $0.01165 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01312 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0126 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01203 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01799 | Dec 30, 2020 |
| Dec 11, 2020 | $0.10112 | Dec 14, 2020 |
| Nov 25, 2020 | $0.01915 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01801 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01824 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02044 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02026 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02207 | Jun 29, 2020 |
| May 27, 2020 | $0.025 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.