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JPMorgan Short-Intermediate Municipal Bond Fund Class I (JIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Oct 23, 2026, 4:00 PM EDT

JIMIX Dividend Information

JIMIX has an annual dividend of $0.31 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02558Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02679Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.02529Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02537Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02437Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02845Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02498Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02561Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02327Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02596Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02576Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02579Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02744Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02658Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02483Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02598Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02609Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02706Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02565Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02576Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts