JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares (OSTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.5% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | +13.57% | |
30 Mar 2026 | $0.03 | -2.27% | |
26 Feb 2026 | $0.03 | +9.79% | |
29 Jan 2026 | $0.02 | -10.27% | |
| $0.32 | +3.99% | ||
30 Dec 2025 | $0.03 | +0.84% | |
26 Nov 2025 | $0.03 | -0.15% | |
30 Oct 2025 | $0.03 | -6.02% | |
29 Sep 2025 | $0.03 | +3.22% | |
28 Aug 2025 | $0.03 | +7.01% | |
30 Jul 2025 | $0.03 | -4.28% | |
27 Jun 2025 | $0.03 | -0.53% | |
29 May 2025 | $0.03 | -3.42% | |
29 Apr 2025 | $0.03 | +5.29% | |
28 Mar 2025 | $0.03 | -0.23% | |
27 Feb 2025 | $0.03 | +1.12% | |
10Y Growth
N/A
5Y Growth
4.72%
3Y Growth
-0.78%
1Y Growth
-32.81%
Community
FAQ
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pay?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.12%.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares is 3.12%.
When does JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pay dividends?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares?▼
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.72%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pay the last dividend?▼
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares was made on August 28, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares in 2025?▼
In 2025, JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares paid a total dividend of $0.32 per share.
In which currency does JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares distribute the dividend?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares distributes its dividends in USD.