JPMorgan Ultra-Short Municipal Fund (USMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Thursday 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 | - | |
May 29, 2026 | $0.02 | -20.3% | |
Apr 29, 2026 | $0.02 | +23.08% | |
Mar 30, 2026 | $0.02 | -10.61% | |
Feb 26, 2026 | $0.02 | +25.99% | |
Jan 29, 2026 | $0.02 | -15.56% | |
| $0.27 | -6.49% | ||
Dec 30, 2025 | $0.02 | -8.49% | |
Nov 26, 2025 | $0.02 | +6.56% | |
Oct 30, 2025 | $0.02 | -9.88% | |
Sep 29, 2025 | $0.02 | +5.22% | |
Aug 28, 2025 | $0.02 | +10.48% | |
Jul 30, 2025 | $0.02 | -11.42% | |
Jun 27, 2025 | $0.02 | +4.94% | |
May 29, 2025 | $0.02 | -13.89% | |
Apr 29, 2025 | $0.02 | +9.69% | |
Mar 28, 2025 | $0.02 | +0.22% | |
Feb 27, 2025 | $0.02 | -2.45% | |
Jan 30, 2025 | $0.02 | +23.63% | |
| $0.28 | +21.48% | ||
Dec 30, 2024 | $0.02 | -19.18% | |
Nov 27, 2024 | $0.02 | +1.62% | |
Oct 30, 2024 | $0.02 | -8.84% | |
10Y Growth
33.73%
5Y Growth
88.15%
3Y Growth
-6.29%
1Y Growth
-38.48%
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FAQs
How much dividend does JPMorgan Ultra-Short Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Ultra-Short Municipal Fund is $0.25 per share.
What is the dividend yield of JPMorgan Ultra-Short Municipal Fund?▼
The current dividend yield of JPMorgan Ultra-Short Municipal Fund is 2.55%.
When does JPMorgan Ultra-Short Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Ultra-Short Municipal Fund is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Fund?▼
JPMorgan Ultra-Short Municipal Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 88.15%.
What is the dividend of JPMorgan Ultra-Short Municipal Fund?▼
The latest recorded dividend from JPMorgan Ultra-Short Municipal Fund was $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 May 27, 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 May 29, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund in 2025?▼
JPMorgan Ultra-Short Municipal Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.