JPMorgan Ultra-Short Municipal Fund (US46641U4994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
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+$0.00+0%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 | $0.16 | - | |
Aug 27, 2026 | $0.02 | -2.37% | |
Jul 29, 2026 | $0.02 | -1.49% | |
Jun 26, 2026 | $0.02 | +3.82% | |
May 27, 2026 | $0.02 | -18.83% | |
Apr 28, 2026 | $0.02 | +23.08% | |
Mar 27, 2026 | $0.02 | -10.61% | |
Feb 25, 2026 | $0.02 | +25.99% | |
Jan 28, 2026 | $0.02 | -15.56% | |
| $0.13 | - | ||
Dec 29, 2025 | $0.02 | -8.49% | |
Nov 25, 2025 | $0.02 | - | |
Oct 29, 2025 | $0.02 | -9.88% | |
Sep 26, 2025 | $0.02 | +5.22% | |
Aug 27, 2025 | $0.02 | +10.48% | |
Jul 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.05%
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FAQs
How much dividend does JPMorgan Ultra-Short Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Ultra-Short Municipal Fund is $0.23 per share.
What is the dividend yield of JPMorgan Ultra-Short Municipal Fund?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Fund is 2.32%.
When does JPMorgan Ultra-Short Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Ultra-Short Municipal Fund is estimated for October 27, 2026.
When is the next dividend from JPMorgan Ultra-Short Municipal Fund?▼
The next dividend payment from JPMorgan Ultra-Short Municipal Fund is estimated for October 27, 2026.
What is the dividend of JPMorgan Ultra-Short Municipal Fund?▼
The latest recorded dividend from JPMorgan Ultra-Short Municipal Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Ultra-Short Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Ultra-Short Municipal Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Ultra-Short Municipal Fund pay the last dividend?▼
The last dividend payment from JPMorgan Ultra-Short Municipal Fund was made on August 27, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund in 2025?▼
JPMorgan Ultra-Short Municipal Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.