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

$10.00
+$0.01+0.1% Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

JPMorgan Ultra-Short Municipal Fund Class I (USMTX) has announced a dividend of $0.02 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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