JPMorgan Ultra-Short Municipal Fund (US46641U4994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +112.02% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | - | |
28 Apr 2026 | $0.02 | +23.08% | |
27 Mar 2026 | $0.02 | -10.61% | |
25 Feb 2026 | $0.02 | +25.99% | |
28 Jan 2026 | $0.02 | -15.56% | |
| $0.13 | - | ||
29 Dec 2025 | $0.02 | -8.49% | |
25 Nov 2025 | $0.02 | +6.56% | |
29 Oct 2025 | $0.02 | -9.88% | |
26 Sep 2025 | $0.02 | +5.22% | |
27 Aug 2025 | $0.02 | +10.48% | |
29 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.14%
Community
FAQ
How much dividend does JPMorgan Ultra-Short Municipal Fund pay?▼
JPMorgan Ultra-Short Municipal Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.86%.
What is the dividend yield of JPMorgan Ultra-Short Municipal Fund?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Fund is 2.86%.
When does JPMorgan Ultra-Short Municipal Fund pay dividends?▼
JPMorgan Ultra-Short Municipal Fund pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Fund?▼
JPMorgan Ultra-Short Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Ultra-Short Municipal Fund?▼
JPMorgan Ultra-Short Municipal Fund currently pays a dividend of $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 28, 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 28, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund in 2025?▼
In 2025, JPMorgan Ultra-Short Municipal Fund paid a total dividend of $0.13 per share.
In which currency does JPMorgan Ultra-Short Municipal Fund distribute the dividend?▼
JPMorgan Ultra-Short Municipal Fund distributes its dividends in USD.