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JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026

OSTAX Dividend Information

OSTAX has an annual dividend of $0.26 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0214Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02158Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02049Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0247Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02103Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02205Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.01932Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02209Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02202Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02192Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02372Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02269Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02097Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02245Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02233Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0233Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02179Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02229Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02163Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02056Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.0219Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02165Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02162Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02146Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02123Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02142Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02157Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02239Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01962Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02038Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02071Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01837Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.0189Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01753Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.01966Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01666Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01522Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.01606Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.01429Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01559Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.01214Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01376Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01261Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.01265Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01169Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01289Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01184Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01034Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01094Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01115Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01112Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01148Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.00968Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01074Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.00881Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.00887Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.00881Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0082Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00907Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.0086Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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