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OMBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 28, 2025Payment date
May 29, 2025
May 29, 2025
Dividend Amount Per Share
$0.036Monthly
Dividend Yield
3.8%Sector:
Sector Average: 1.195%
Sector Average: 1.195%
Dividend Growth
11 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
OMBIX Dividend Yield Range
Currently, no data available
OMBIX Dividend History
No data currently available
FAQ
Does JPMorgan Mortgage-Backed Securities Fund I Class pay dividends?
Yes, OMBIX has paid a dividend within the past 12 months.
How much is JPMorgan Mortgage-Backed Securities Fund I Class's dividend?
OMBIX pays a dividend of $0.036 per share. OMBIX's annual dividend yield is 3.8%.
When is JPMorgan Mortgage-Backed Securities Fund I Class ex-dividend date?
JPMorgan Mortgage-Backed Securities Fund I Class's previous ex-dividend date was on May 28, 2025. JPMorgan Mortgage-Backed Securities Fund I Class shareholders who own OMBIX Mutual Fund before this date received JPMorgan Mortgage-Backed Securities Fund I Class's last dividend payment of $0.04 per share on May 29, 2025. OMBIX's next ex-dividend date has not been announced yet.
When is JPMorgan Mortgage-Backed Securities Fund I Class dividend payment date?
JPMorgan Mortgage-Backed Securities Fund I Class’s next quarterly payment date is on May 29, 2025, when JPMorgan Mortgage-Backed Securities Fund I Class shareholders who owned OMBIX shares before May 28, 2025 received a dividend payment of $0.04 per share. Add OMBIX to your watchlist to be reminded of OMBIX's next dividend payment.