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

$10.07
-$0.02-0.2% Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 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 September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fd Cl A (OSTAX) is 2.63%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-34.42%
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%
29 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.2%

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 2.63%.
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 2.63%.
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 September 29, 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 September 29, 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 August 27, 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 August 28, 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.