JPMorgan Short-Intermediate Municipal Bond Fund Class I (JIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -34% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +5.93% | |
30 Jul 2026 | $0.03 | -0.32% | |
29 Jun 2026 | $0.03 | +4.1% | |
28 May 2026 | $0.02 | -14.34% | |
29 Apr 2026 | $0.03 | +13.89% | |
30 Mar 2026 | $0.02 | -2.46% | |
26 Feb 2026 | $0.03 | +10.06% | |
29 Jan 2026 | $0.02 | -10.36% | |
| $0.47 | -22% | ||
30 Dec 2025 | $0.03 | +0.78% | |
26 Nov 2025 | $0.03 | -0.12% | |
30 Oct 2025 | $0.03 | -6.01% | |
29 Sep 2025 | $0.03 | +3.24% | |
28 Aug 2025 | $0.03 | +7.05% | |
30 Jul 2025 | $0.02 | -4.43% | |
27 Jun 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | -0.42% | |
29 May 2025 | $0.03 | - | |
29 May 2025 | $0.03 | -3.58% | |
29 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.19%
Community
FAQ
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund Class I pay?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.06%.
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 3.06%.
When does JPMorgan Short-Intermediate Municipal Bond Fund Class I pay dividends?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class I?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class I in 2025?▼
In 2025, JPMorgan Short-Intermediate Municipal Bond Fund Class I paid a total dividend of $0.47 per share.
In which currency does JPMorgan Short-Intermediate Municipal Bond Fund Class I distribute the dividend?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class I distributes its dividends in USD.