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Stock Events

JPMorgan Ultra-Short Municipal Fund Class I (USMTX) September 2025 Dividend

$9.98
+$0.01+0.1%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 29, 2025

Description

⁨JPMorgan Ultra-Short Municipal Fund Class I⁩ (⁦USMTX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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