JPMorgan Short-Intermediate Municipal Bond Fund (OSTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Wednesday 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 | $0.11 | - | |
May 29, 2026 | $0.02 | -19.03% | |
Apr 29, 2026 | $0.02 | +17.45% | |
Mar 30, 2026 | $0.02 | -4.63% | |
Feb 26, 2026 | $0.02 | +14.13% | |
Jan 29, 2026 | $0.02 | -12.54% | |
| $0.40 | -21.22% | ||
Dec 30, 2025 | $0.02 | +0.32% | |
Nov 26, 2025 | $0.02 | +0.46% | |
Oct 30, 2025 | $0.02 | -7.59% | |
Sep 29, 2025 | $0.02 | +4.54% | |
Aug 28, 2025 | $0.02 | +8.2% | |
Jul 30, 2025 | $0.02 | -6.59% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | +0.54% | |
May 29, 2025 | $0.02 | - | |
May 29, 2025 | $0.02 | -4.16% | |
Apr 29, 2025 | $0.02 | - | |
Apr 29, 2025 | $0.02 | +6.93% | |
Mar 28, 2025 | $0.02 | - | |
Mar 28, 2025 | $0.02 | -2.24% | |
Feb 27, 2025 | $0.02 | +3.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.74%
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FAQs
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short-Intermediate Municipal Bond Fund is $0.27 per share.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund is 2.66%.
When does JPMorgan Short-Intermediate Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fund?▼
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund?▼
JPMorgan Short-Intermediate Municipal Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund?▼
The latest recorded dividend from JPMorgan Short-Intermediate Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fund, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund was made on May 29, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund in 2025?▼
JPMorgan Short-Intermediate Municipal Bond Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.