JPMorgan Short-Intermediate Municipal Bond Fund Class I (JIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 29, 2026 | $0.03 | -4.52% | |
Aug 28, 2026 | $0.03 | +5.93% | |
Jul 30, 2026 | $0.03 | -0.32% | |
Jun 29, 2026 | $0.03 | +4.1% | |
May 28, 2026 | $0.02 | -14.34% | |
Apr 29, 2026 | $0.03 | +13.89% | |
Mar 30, 2026 | $0.02 | -2.46% | |
Feb 26, 2026 | $0.03 | +10.06% | |
Jan 29, 2026 | $0.02 | -10.36% | |
| $0.47 | -22% | ||
Dec 30, 2025 | $0.03 | +0.78% | |
Nov 26, 2025 | $0.03 | -0.12% | |
Oct 30, 2025 | $0.03 | -6.01% | |
Sep 29, 2025 | $0.03 | +3.24% | |
Aug 28, 2025 | $0.03 | +7.05% | |
Jul 30, 2025 | $0.02 | -4.43% | |
Jun 27, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | -0.42% | |
May 29, 2025 | $0.03 | - | |
May 29, 2025 | $0.03 | -3.58% | |
Apr 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.03%
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FAQs
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short-Intermediate Municipal Bond Fund Class I is $0.31 per share.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund Class I?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund Class I is 3.04%.
When does JPMorgan Short-Intermediate Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class I?▼
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class I?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I has paid a dividend for 16 consecutive years.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class I in 2025?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.