JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I (USMTX) Dividend 2026
$10.03
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -2.43% | ||
29 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.02 | - | |
26 Feb 2026 | $0.02 | +21.76% | |
29 Jan 2026 | $0.02 | -14.01% | |
| $0.29 | -5.81% | ||
30 Dec 2025 | $0.02 | -7.64% | |
26 Nov 2025 | $0.02 | +5.92% | |
30 Oct 2025 | $0.02 | -9.12% | |
29 Sep 2025 | $0.02 | +4.45% | |
28 Aug 2025 | $0.02 | +9.66% | |
30 Jul 2025 | $0.02 | -10.47% | |
27 Jun 2025 | $0.02 | +4.75% | |
29 May 2025 | $0.02 | -12.86% | |
29 Apr 2025 | $0.03 | +8.84% | |
28 Mar 2025 | $0.02 | +1.45% | |
27 Feb 2025 | $0.02 | -4.06% | |
30 Jan 2025 | $0.03 | +24.69% | |
| $0.3 | +18.24% | ||
30 Dec 2024 | $0.02 | -19.38% | |
27 Nov 2024 | $0.02 | +1.3% | |
30 Oct 2024 | $0.02 | -8.02% | |
27 Sep 2024 | $0.03 | +1.21% | |
10Y Growth
24.21%
5Y Growth
61.4%
3Y Growth
2.81%
1Y Growth
-2.43%
Community
FAQ
How much dividend does JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I pay?▼
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I pays an annual dividend of $0.28 per share, with a dividend yield of 2.8%.
What is the dividend yield of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I?▼
The current dividend yield of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I is 2.8%.
When does JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I pay dividends?▼
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I?▼
The next dividend payment from JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I is estimated for April 29, 2026.
How safe is the dividend of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I?▼
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I?▼
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I pay the last dividend?▼
The last dividend payment from JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I was made on March 27, 2026.
What was the dividend of JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I in 2025?▼
In 2025, JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I paid a total dividend of $0.29 per share.
In which currency does JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I distribute the dividend?▼
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer