JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (OSTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST
OSTSX Dividend Information
OSTSX has an annual dividend of $0.31 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02615 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02586 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02496 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02599 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02592 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02593 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02569 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02552 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02556 | Jun 27, 2024 |
| May 29, 2024 | $0.02583 | May 30, 2024 |
| Apr 26, 2024 | $0.02654 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02395 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0244 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02502 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02268 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02302 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02182 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02378 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02093 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01956 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02014 | Jun 29, 2023 |
| May 26, 2023 | $0.01864 | May 30, 2023 |
| Apr 26, 2023 | $0.01982 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0164 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01765 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01699 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0169 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01572 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01709 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01587 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01472 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01527 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01522 | Jun 29, 2022 |
| May 26, 2022 | $0.01538 | May 27, 2022 |
| Apr 27, 2022 | $0.01565 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01416 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01476 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01338 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01341 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0133 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01275 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01349 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0132 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01328 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01391 | Jun 29, 2021 |
| May 26, 2021 | $0.01281 | May 27, 2021 |
| Apr 28, 2021 | $0.01648 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01422 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01424 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01385 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01316 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01349 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01384 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01479 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01445 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01447 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01498 | Jun 29, 2020 |
| May 27, 2020 | $0.01566 | May 28, 2020 |
| Apr 28, 2020 | $0.0187 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01723 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.