JPMorgan Ultra-Short Municipal Fund Class I (US46641U4812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.02+0.2%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 | $0.13 | - | |
Jun 26, 2026 | $0.02 | +2.31% | |
May 27, 2026 | $0.02 | -16.9% | |
Apr 28, 2026 | $0.03 | +21.19% | |
Mar 27, 2026 | $0.02 | -8.98% | |
Feb 25, 2026 | $0.02 | +21.76% | |
Jan 28, 2026 | $0.02 | -14.01% | |
| $0.14 | - | ||
Dec 29, 2025 | $0.02 | -7.64% | |
Nov 25, 2025 | $0.02 | +5.92% | |
Oct 29, 2025 | $0.02 | -9.12% | |
Sep 26, 2025 | $0.02 | +4.45% | |
Aug 27, 2025 | $0.02 | +9.66% | |
Jul 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
184.64%
Community
FAQs
How much dividend does JPMorgan Ultra-Short Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Ultra-Short Municipal Fund Class I is $0.26 per share.
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 2.62%.
When does JPMorgan Ultra-Short Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Ultra-Short Municipal Fund Class I is estimated for October 26, 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 October 26, 2026.
What is the dividend of JPMorgan Ultra-Short Municipal Fund Class I?▼
The latest recorded dividend from JPMorgan Ultra-Short Municipal Fund Class I was $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 June 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 June 26, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund Class I in 2025?▼
JPMorgan Ultra-Short Municipal Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.