JPMorgan Short-Intermediate Municipal Bond Fund (US4812C13489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.02-0.2% Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Short-Intermediate Municipal Bond Fund (US4812C13489.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund (US4812C13489.FUND) is 2.57%.

Upcoming

Past

DateAmountChange
$0.26
+93.88%
28 Sep 2026
$0.02
-
26 Aug 2026
$0.02
-
27 Jul 2026
$0.02
-
26 Jun 2026
$0.02
+5.32%
27 May 2026
$0.02
-17.04%
28 Apr 2026
$0.02
+17.45%
27 Mar 2026
$0.02
-4.63%
25 Feb 2026
$0.02
+14.13%
28 Jan 2026
$0.02
-12.54%
$0.13
-
29 Dec 2025
$0.02
+0.32%
25 Nov 2025
$0.02
+0.46%
29 Oct 2025
$0.02
-7.59%
26 Sep 2025
$0.02
+4.54%
27 Aug 2025
$0.02
+8.2%
29 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
401.42%

Community

FAQ

How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund pay?
JPMorgan Short-Intermediate Municipal Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.57%.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund?
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund is 2.57%.
When does JPMorgan Short-Intermediate Municipal Bond Fund pay dividends?
JPMorgan Short-Intermediate Municipal Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fund?
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund is estimated for September 28, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund?
JPMorgan Short-Intermediate Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund?
JPMorgan Short-Intermediate Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fund pay the last dividend?
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund was made on August 26, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund in 2025?
In 2025, JPMorgan Short-Intermediate Municipal Bond Fund paid a total dividend of $0.13 per share.
In which currency does JPMorgan Short-Intermediate Municipal Bond Fund distribute the dividend?
JPMorgan Short-Intermediate Municipal Bond Fund distributes its dividends in USD.