JPMorgan Short-Intermediate Municipal Bond Fd Cl A (OSTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.04+0.41% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Short-Intermediate Municipal Bond Fd Cl A (OSTAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fd Cl A (OSTAX) is 2.7%.

Upcoming

Past

DateAmountChange
$0.26
-34.42%
30 Oct 2026
$0.02
-
29 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
26 Jun 2026
$0.02
-
29 May 2026
$0.02
-19.03%
29 Apr 2026
$0.02
+17.45%
30 Mar 2026
$0.02
-4.63%
26 Feb 2026
$0.02
+14.13%
29 Jan 2026
$0.02
-12.54%
$0.40
-21.22%
30 Dec 2025
$0.02
+0.32%
26 Nov 2025
$0.02
+0.46%
30 Oct 2025
$0.02
-7.59%
29 Sep 2025
$0.02
+4.54%
28 Aug 2025
$0.02
+8.2%
30 Jul 2025
$0.02
-6.59%
27 Jun 2025
$0.02
-
27 Jun 2025
$0.02
+0.54%
29 May 2025
$0.02
-
29 May 2025
$0.02
-4.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.74%

Community

FAQ

How much dividend does JPMorgan Short-Intermediate Municipal Bond Fd Cl A pay?▼
JPMorgan Short-Intermediate Municipal Bond Fd Cl A pays an annual dividend of $0.27 per share, with a dividend yield of 2.7%.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fd Cl A?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fd Cl A is 2.7%.
When does JPMorgan Short-Intermediate Municipal Bond Fd Cl A pay dividends?▼
JPMorgan Short-Intermediate Municipal Bond Fd Cl A pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fd Cl A?▼
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fd Cl A is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fd Cl A?▼
JPMorgan Short-Intermediate Municipal Bond Fd Cl A has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fd Cl A?▼
JPMorgan Short-Intermediate Municipal Bond Fd Cl A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fd Cl A, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fd Cl A pay the last dividend?▼
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fd Cl A was made on September 29, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fd Cl A in 2025?▼
In 2025, JPMorgan Short-Intermediate Municipal Bond Fd Cl A paid a total dividend of $0.40 per share.
In which currency does JPMorgan Short-Intermediate Municipal Bond Fd Cl A distribute the dividend?▼
JPMorgan Short-Intermediate Municipal Bond Fd Cl A distributes its dividends in USD.