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JMBU

JPMorgan Mortgage-Backed Securities Fund Class R6

JMBUX • NMFQS
$10.25-$0.02  (0.19%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/24/202506/25/2025
$0.17228
Monthly
Paid05/28/202505/29/2025
$0.0376
Monthly
Paid04/28/202504/29/2025
$0.0405
Monthly
Paid03/27/202503/28/2025
$0.0337
Monthly
Paid02/26/202502/27/2025
$0.0347
Monthly
Paid01/29/202501/30/2025
$0.0336
Monthly
Paid12/27/202412/30/2024
$0.0371
Monthly
Paid11/26/202411/27/2024
$0.0359
Monthly
Paid10/29/202410/30/2024
$0.0363
Monthly
Paid09/26/202409/27/2024
$0.0349
Monthly
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