JPMorgan Ultra-Short Municipal Fund (USMSX) Dividend 2026

$10.04
+$0+0% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

JPMorgan Ultra-Short Municipal Fund (USMSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of JPMorgan Ultra-Short Municipal Fund (USMSX) is 2.55%.

Upcoming

Past

DateAmountChange
$0.26
-3.89%
29 Apr 2026
$0.02
-
30 Mar 2026
$0.02
-10.61%
26 Feb 2026
$0.02
+25.99%
29 Jan 2026
$0.02
-15.56%
$0.27
-6.49%
30 Dec 2025
$0.02
-8.49%
26 Nov 2025
$0.02
+6.56%
30 Oct 2025
$0.02
-9.88%
29 Sep 2025
$0.02
+5.22%
28 Aug 2025
$0.02
+10.48%
30 Jul 2025
$0.02
-11.42%
27 Jun 2025
$0.02
+4.94%
29 May 2025
$0.02
-13.89%
29 Apr 2025
$0.02
+9.69%
28 Mar 2025
$0.02
+0.22%
27 Feb 2025
$0.02
-2.45%
30 Jan 2025
$0.02
+23.63%
$0.28
+21.48%
30 Dec 2024
$0.02
-19.18%
27 Nov 2024
$0.02
+1.62%
30 Oct 2024
$0.02
-8.84%
27 Sep 2024
$0.03
+0.88%
10Y Growth
28.4%
5Y Growth
116.32%
3Y Growth
2.97%
1Y Growth
-3.89%

Community

FAQ

How much dividend does JPMorgan Ultra-Short Municipal Fund pay?
JPMorgan Ultra-Short Municipal Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.55%.
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?
JPMorgan Ultra-Short Municipal Fund pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Fund?
JPMorgan Ultra-Short Municipal Fund paid dividend every year within the last 9 years.
What is the dividend of JPMorgan Ultra-Short Municipal Fund?
JPMorgan Ultra-Short Municipal Fund currently pays a dividend of $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 March 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 March 30, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund in 2025?
In 2025, JPMorgan Ultra-Short Municipal Fund paid a total dividend of $0.27 per share.
In which currency does JPMorgan Ultra-Short Municipal Fund distribute the dividend?
JPMorgan Ultra-Short Municipal Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer