JPMorgan Short-Intermediate Municipal Bond Fund (US4812C13638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.04+0.4%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 | $0.14 | - | |
Aug 27, 2026 | $0.02 | +10.46% | |
Jul 29, 2026 | $0.02 | -3.16% | |
Jun 26, 2026 | $0.02 | +10.98% | |
May 27, 2026 | $0.02 | -23.08% | |
Apr 28, 2026 | $0.02 | +22.06% | |
Mar 27, 2026 | $0.02 | -6.08% | |
Feb 25, 2026 | $0.02 | +13.27% | |
Jan 28, 2026 | $0.02 | -5.37% | |
| $0.11 | - | ||
Dec 29, 2025 | $0.02 | -6.44% | |
Nov 25, 2025 | $0.02 | - | |
Oct 29, 2025 | $0.02 | -5.6% | |
Sep 26, 2025 | $0.02 | +4.24% | |
Aug 27, 2025 | $0.02 | +9.85% | |
Jul 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
256.2%
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FAQs
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short-Intermediate Municipal Bond Fund is $0.22 per share.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund is 2.23%.
When does JPMorgan Short-Intermediate Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund is estimated for October 27, 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 October 27, 2026.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund?▼
The latest recorded dividend from JPMorgan Short-Intermediate Municipal Bond Fund was $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 27, 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 27, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund in 2025?▼
JPMorgan Short-Intermediate Municipal Bond Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.