JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (US4812CA6292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
-$0.02-0.2% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (US4812CA6292.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.03 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 Class R6 (US4812CA6292.FUND) is 3.42%.

Upcoming

Past

DateAmountChange
$0.33
+110.67%
28 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
28 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
28 May 2026
$0.03
-
28 Apr 2026
$0.03
+13.57%
27 Mar 2026
$0.03
-2.27%
25 Feb 2026
$0.03
+9.79%
28 Jan 2026
$0.02
-10.27%
$0.16
-
29 Dec 2025
$0.03
+0.84%
25 Nov 2025
$0.03
-0.15%
29 Oct 2025
$0.03
-6.02%
26 Sep 2025
$0.03
+3.22%
27 Aug 2025
$0.03
+7.01%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.93%

Community

FAQ

How much dividend does JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pay?
JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.42%.
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 3.42%.
When does JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pay dividends?
JPMorgan Short-Intermediate Municipal Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class R6?
JPMorgan Short-Intermediate Municipal Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class R6?
JPMorgan Short-Intermediate Municipal Bond Fund Class R6 currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of JPMorgan Short-Intermediate Municipal Bond Fund Class R6 in 2025?
In 2025, JPMorgan Short-Intermediate Municipal Bond Fund Class R6 paid a total dividend of $0.16 per share.
In which currency does JPMorgan Short-Intermediate Municipal Bond Fund Class R6 distribute the dividend?
JPMorgan Short-Intermediate Municipal Bond Fund Class R6 distributes its dividends in USD.