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JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Oct 23, 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 Sep 28, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02184Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.023Regular CashAug 26, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts