JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT
OSTAX Dividend Information
Dividend Yield
2.52%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02245 | Jun 27, 2025 |
| May 28, 2025 | $0.02233 | May 29, 2025 |
| Apr 28, 2025 | $0.0233 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02179 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02229 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02163 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02056 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0219 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02165 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02162 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02146 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02123 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02142 | Jun 27, 2024 |
| May 29, 2024 | $0.02157 | May 30, 2024 |
| Apr 26, 2024 | $0.02239 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01962 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02038 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02071 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01837 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0189 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01753 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01966 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01666 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01522 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01606 | Jun 29, 2023 |
| May 26, 2023 | $0.01429 | May 30, 2023 |
| Apr 26, 2023 | $0.01559 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01214 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01376 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01261 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01265 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01169 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01289 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01184 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01034 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01094 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01115 | Jun 29, 2022 |
| May 26, 2022 | $0.01112 | May 27, 2022 |
| Apr 27, 2022 | $0.01148 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00968 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01074 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00881 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00887 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00881 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0082 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00907 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0086 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00877 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00944 | Jun 29, 2021 |
| May 26, 2021 | $0.00825 | May 27, 2021 |
| Apr 28, 2021 | $0.01205 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00966 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01003 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00949 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00826 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00893 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0095 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01046 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00984 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01018 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.