JPMorgan Ultra-Short Municipal Fund Class I (USMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.02-0.2%Wednesday 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 | $0.20 | - | |
Sep 29, 2026 | $0.02 | +2.7% | |
Aug 28, 2026 | $0.02 | -1.91% | |
Jul 30, 2026 | $0.02 | -1.1% | |
Jun 29, 2026 | $0.02 | +2.31% | |
May 28, 2026 | $0.02 | -16.9% | |
Apr 29, 2026 | $0.03 | +21.19% | |
Mar 30, 2026 | $0.02 | -8.98% | |
Feb 26, 2026 | $0.02 | +21.76% | |
Jan 29, 2026 | $0.02 | -14.01% | |
| $0.29 | -5.81% | ||
Dec 30, 2025 | $0.02 | -7.64% | |
Nov 26, 2025 | $0.02 | +5.92% | |
Oct 30, 2025 | $0.02 | -9.12% | |
Sep 29, 2025 | $0.02 | +4.45% | |
Aug 28, 2025 | $0.02 | +9.66% | |
Jul 30, 2025 | $0.02 | -10.47% | |
Jun 27, 2025 | $0.02 | +4.75% | |
May 29, 2025 | $0.02 | -12.86% | |
Apr 29, 2025 | $0.03 | +8.84% | |
Mar 28, 2025 | $0.02 | +1.45% | |
Feb 27, 2025 | $0.02 | -4.06% | |
10Y Growth
28.84%
5Y Growth
57.38%
3Y Growth
5.83%
1Y Growth
-8.02%
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FAQs
How much dividend does JPMorgan Ultra-Short Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Ultra-Short Municipal Fund Class I is $0.26 per share.
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 2.64%.
When does JPMorgan Ultra-Short Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Ultra-Short Municipal Fund Class I is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of JPMorgan Ultra-Short Municipal Fund Class I?▼
JPMorgan Ultra-Short Municipal Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 57.38%.
What is the dividend of JPMorgan Ultra-Short Municipal Fund Class I?▼
The latest recorded dividend from JPMorgan Ultra-Short Municipal Fund Class I was $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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Ultra-Short Municipal Fund Class I in 2025?▼
JPMorgan Ultra-Short Municipal Fund Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.