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Dividend Vision

JPM-PC Preferred Stock — JPMorgan Chase Dep Shs Rep 1/400th Series CC

JPMorgan Chase Dep Shs Rep 1/400th Series CC (JPM-PC)

JPM-PC is a Preferred Stock. its distribution rate is 6.30%, its trailing-12-month yield is 6.30%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 46.2% over the past 7.7 years, 179.1 points behind SPY at 225.3%.

At the current 6.30% distribution rate, a $10,000 investment would generate approximately $630 per year, or about $157.50 per quarter if the next payment matches the last regular one.

JPMorgan Chase is a diversified bank and financial holding company operating globally across consumer banking, commercial and investment banking, and asset management. This preferred equity security from JPMorgan is designed to generate regular income through quarterly distributions at a current high distribution rate. It appeals to income-focused investors seeking steady cash flow from a large, established financial institution.

JPM-PC dividend yield and income

Price as of 2026-09-21.

The distribution rate (6.30%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (6.30%) is the last year of payments divided by the current price. The last dividend was $0.375. The last ex-dividend date was 08/03/2026. It was paid on 09/01/2026. At the current 6.30% distribution rate, a $10,000 investment would generate approximately $630 per year, or about $157.50 per quarter if the next payment matches the last regular one.

Recorded distribution timeline (30)
Ex-dateAmountChange from previous payment
2026-08-03$0.3750.0%
2026-05-04$0.3750.0%
2026-01-30$0.3750.0%
2025-11-03$0.3750.0%
2025-08-04$0.3750.0%
2025-05-02$0.3750.0%
2025-01-30$0.3750.0%
2024-11-01$0.3750.0%
2024-08-02$0.3750.0%
2024-05-01$0.3750.0%
2024-01-30$0.3750.0%
2023-10-31$0.3750.0%
2023-08-01$0.3750.0%
2023-05-01$0.3750.0%
2023-01-27$0.3750.0%
2022-10-31$0.3750.0%
2022-08-01$0.3750.0%
2022-04-29$0.3750.0%
2022-01-28$0.3750.0%
2021-10-29$0.3750.0%
2021-07-30$0.3750.0%
2021-04-30$0.3750.0%
2021-01-29$0.3750.0%
2020-10-30$0.3750.0%
2020-07-31$0.3750.0%
2020-05-01$0.3750.0%
2020-01-30$0.3750.0%
2019-10-31$0.3750.0%
2019-08-01$0.375-29.1%
2019-05-01$0.5292
2019 total$1.2792
2020 total$1.517.3%
2021 total$1.50.0%
2022 total$1.50.0%
2023 total$1.50.0%
2024 total$1.50.0%
2025 total$1.50.0%
2026 YTD total$1.1250.0% vs prior-year YTD

JPM-PC dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%

JPM-PC performance versus SPY

Price and return data through 2026-09-21.

Total return is 46.2% over the past 7.7 years, 179.1 points behind SPY at 225.3%. Over the past year its total return — price change plus distributions reinvested — is -1.2%. Its deepest 1-year drawdown was 5.2%.

WindowTotal returnCAGR
1M-3.5%
3M-4.7%
6M-1.4%
YTD-1.0%
1Y-1.2%
2Y CAGR2.20%
3Y CAGR4.40%
5Y CAGR2.70%
Since inception (7.7 years)46.2%5.10%

JPM-PC key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
6.24%
Issuer
JPMorgan
Asset type
Preferred Stock
Asset class
Equity
Distribution rate
6.30%
Distribution frequency
Quarterly
Trailing yield
6.30%
5-year average yield
5.87
Last close
$23.81 (as of 2026-09-21)
Market cap
$333,192,134,656
Average volume
154564.0
Last dividend
$0.375
Last ex-dividend date
08/03/2026
Last payment date
09/01/2026
Beta
0.975
Payout ratio
0.0
P/E ratio
1.7661
Forward P/E
0.0
EPS
$13.48

How Dividend Vision calculates yield and returns

Distribution rate (6.30%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.30%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JPM-PC risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.2%.

Who may consider JPM-PC — and who may not

JPM-PC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (JPM-PC pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does JPM-PC pay monthly?

No. JPM-PC currently pays quarterly, not monthly.

What is JPM-PC's dividend yield?

JPM-PC's distribution rate is 6.30%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of September 21, 2026).

How has JPM-PC's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does JPM-PC pay a dividend?

JPM-PC pays quarterly. The last dividend was $0.375. The last ex-dividend date was 08/03/2026. It was paid on 09/01/2026.

How has JPM-PC performed?

Total return is 46.2% over the past 7.7 years, 179.1 points behind SPY at 225.3%. Over the past year its total return — price change plus distributions reinvested — is -1.2%. Its deepest 1-year drawdown was 5.2%.

Is JPM-PC a good investment?

JPM-PC's Dividend Vision Distribution Safety Score is 99 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.30% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.