JPMorgan Ultra-Short Municipal Fund Class I (US46641U4812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +88.42% | ||
28 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | - | |
27 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | +2.31% | |
27 May 2026 | $0.02 | -16.9% | |
28 Apr 2026 | $0.03 | +21.19% | |
27 Mar 2026 | $0.02 | -8.98% | |
25 Feb 2026 | $0.02 | +21.76% | |
28 Jan 2026 | $0.02 | -14.01% | |
| $0.14 | - | ||
29 Dec 2025 | $0.02 | -7.64% | |
25 Nov 2025 | $0.02 | +5.92% | |
29 Oct 2025 | $0.02 | -9.12% | |
26 Sep 2025 | $0.02 | +4.45% | |
27 Aug 2025 | $0.02 | +9.66% | |
29 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
394.78%
Community
FAQ
How much dividend does JPMorgan Ultra-Short Municipal Fund Class I pay?▼
JPMorgan Ultra-Short Municipal Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.61%.
What is the dividend yield of JPMorgan Ultra-Short Municipal Fund Class I?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Fund Class I is 2.61%.
When does JPMorgan Ultra-Short Municipal Fund Class I pay dividends?▼
JPMorgan Ultra-Short Municipal Fund Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Ultra-Short Municipal Fund Class I?▼
The next dividend payment from JPMorgan Ultra-Short Municipal Fund Class I is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Fund Class I?▼
JPMorgan Ultra-Short Municipal Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Ultra-Short Municipal Fund Class I?▼
JPMorgan Ultra-Short Municipal Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Ultra-Short Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Ultra-Short Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did JPMorgan Ultra-Short Municipal Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Ultra-Short Municipal Fund Class I was made on August 26, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund Class I in 2025?▼
In 2025, JPMorgan Ultra-Short Municipal Fund Class I paid a total dividend of $0.14 per share.
In which currency does JPMorgan Ultra-Short Municipal Fund Class I distribute the dividend?▼
JPMorgan Ultra-Short Municipal Fund Class I distributes its dividends in USD.