JPMorgan Short-Intermediate Municipal Bond Fund Class I (JIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST
JIMIX Dividend Information
JIMIX has an annual dividend of $0.30 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02576 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02543 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02452 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02558 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02549 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02552 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02526 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02509 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02515 | Jun 27, 2024 |
| May 29, 2024 | $0.0254 | May 30, 2024 |
| Apr 26, 2024 | $0.02611 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02353 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02398 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02458 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02224 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02261 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0214 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02336 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02049 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01913 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01973 | Jun 29, 2023 |
| May 26, 2023 | $0.01821 | May 30, 2023 |
| Apr 26, 2023 | $0.0194 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01597 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01726 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01656 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01644 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0153 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01667 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01544 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01429 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01482 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01483 | Jun 29, 2022 |
| May 26, 2022 | $0.01488 | May 27, 2022 |
| Apr 27, 2022 | $0.01522 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01371 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01435 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01294 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01293 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01285 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01229 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01304 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01273 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01282 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01346 | Jun 29, 2021 |
| May 26, 2021 | $0.01235 | May 27, 2021 |
| Apr 28, 2021 | $0.01604 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01376 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01381 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01339 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01271 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01304 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01338 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01434 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01399 | Aug 28, 2020 |
| Jul 29, 2020 | $0.014 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01459 | Jun 29, 2020 |
| May 27, 2020 | $0.01521 | May 28, 2020 |
| Apr 28, 2020 | $0.01828 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01675 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.