JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (US4812CA6292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.01+0.1%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 | $0.10 | - | |
Apr 28, 2026 | $0.03 | +13.57% | |
Mar 27, 2026 | $0.03 | -2.27% | |
Feb 25, 2026 | $0.03 | +9.79% | |
Jan 28, 2026 | $0.02 | -10.27% | |
| $0.16 | - | ||
Dec 29, 2025 | $0.03 | +0.84% | |
Nov 25, 2025 | $0.03 | -0.15% | |
Oct 29, 2025 | $0.03 | -6.02% | |
Sep 26, 2025 | $0.03 | +3.22% | |
Aug 27, 2025 | $0.03 | +7.01% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.95%
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FAQs
How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Short-Intermediate Municipal Bond Fund Class R6 is $0.35 per share.
What is the dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund Class R6?▼
The current dividend yield of JPMorgan Short-Intermediate Municipal Bond Fund Class R6 is 3.45%.
When does JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class R6 is estimated for October 28, 2026.
When is the next dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class R6?▼
The next dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class R6 is estimated for October 28, 2026.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class R6?▼
The latest recorded dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of JPMorgan Short-Intermediate Municipal Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short-Intermediate Municipal Bond Fund Class R6, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Short-Intermediate Municipal Bond Fund Class R6 was made on April 28, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class R6 in 2025?▼
JPMorgan Short-Intermediate Municipal Bond Fund Class R6 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.