JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
OMBIX Dividend Information
OMBIX has an annual dividend of $0.41 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03353 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03231 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03578 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03464 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03497 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03359 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03358 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03275 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03331 | Jun 27, 2024 |
| May 29, 2024 | $0.03314 | May 30, 2024 |
| Apr 26, 2024 | $0.03849 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02998 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0266 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02428 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03336 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02862 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02834 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0292 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0288 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02821 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02851 | Jun 29, 2023 |
| May 26, 2023 | $0.02881 | May 30, 2023 |
| Apr 26, 2023 | $0.03278 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02654 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02733 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02549 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02667 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0253 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02374 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0225 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02064 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02011 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01491 | Jun 29, 2022 |
| May 26, 2022 | $0.01497 | May 27, 2022 |
| Apr 27, 2022 | $0.02225 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01636 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01252 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01228 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01287 | Dec 30, 2021 |
| Dec 13, 2021 | $0.00522 | Dec 14, 2021 |
| Nov 26, 2021 | $0.01348 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01256 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01314 | Sep 29, 2021 |
| Aug 27, 2021 | $0.015 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01629 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01573 | Jun 29, 2021 |
| May 26, 2021 | $0.01264 | May 27, 2021 |
| Apr 28, 2021 | $0.01416 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01568 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01496 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01464 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02065 | Dec 30, 2020 |
| Dec 11, 2020 | $0.10112 | Dec 14, 2020 |
| Nov 25, 2020 | $0.02154 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02062 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02069 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02304 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02277 | Jul 30, 2020 |
| Jun 26, 2020 | $0.02456 | Jun 29, 2020 |
| May 27, 2020 | $0.02751 | May 28, 2020 |
| Apr 28, 2020 | $0.02893 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02924 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.