JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares (OSTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.01+0.1%Friday 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 | $0.23 | - | |
Sep 29, 2026 | $0.03 | -4.84% | |
Aug 28, 2026 | $0.03 | +6.02% | |
Jul 30, 2026 | $0.03 | -0.19% | |
Jun 29, 2026 | $0.03 | +4.08% | |
May 28, 2026 | $0.02 | -14.17% | |
Apr 29, 2026 | $0.03 | +13.57% | |
Mar 30, 2026 | $0.03 | -2.27% | |
Feb 26, 2026 | $0.03 | +9.79% | |
Jan 29, 2026 | $0.02 | -10.27% | |
| $0.32 | +3.99% | ||
Dec 30, 2025 | $0.03 | +0.84% | |
Nov 26, 2025 | $0.03 | -0.15% | |
Oct 30, 2025 | $0.03 | -6.02% | |
Sep 29, 2025 | $0.03 | +3.22% | |
Aug 28, 2025 | $0.03 | +7.01% | |
Jul 30, 2025 | $0.03 | -4.28% | |
Jun 27, 2025 | $0.03 | -0.53% | |
May 29, 2025 | $0.03 | -3.42% | |
Apr 29, 2025 | $0.03 | +5.29% | |
Mar 28, 2025 | $0.03 | -0.23% | |
Feb 27, 2025 | $0.03 | +1.12% | |
10Y Growth
0%
5Y Growth
13.48%
3Y Growth
11.78%
1Y Growth
-1.01%
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FAQs
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares is $0.31 per share.
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 3.11%.
When does JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 13.48%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares?▼
The latest recorded dividend from JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares was $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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares in 2025?▼
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.