JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Mar 7, 2025, 5:00 PM EST
STMCX Dividend Information
STMCX has an annual dividend of $0.20 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.20
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.01789 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01717 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01584 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01736 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01705 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01747 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01698 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01708 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01647 | Jun 27, 2024 |
| May 29, 2024 | $0.01714 | May 30, 2024 |
| Apr 26, 2024 | $0.01856 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01537 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01616 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01621 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01333 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01499 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01254 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01541 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01231 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01086 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01211 | Jun 29, 2023 |
| May 26, 2023 | $0.00994 | May 30, 2023 |
| Apr 26, 2023 | $0.01134 | Apr 27, 2023 |
| Mar 29, 2023 | $0.00787 | Mar 30, 2023 |
| Feb 24, 2023 | $0.00976 | Feb 27, 2023 |
| Jan 27, 2023 | $0.00835 | Jan 30, 2023 |
| Dec 28, 2022 | $0.00784 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0077 | Nov 29, 2022 |
| Oct 27, 2022 | $0.00887 | Oct 28, 2022 |
| Sep 28, 2022 | $0.00754 | Sep 29, 2022 |
| Aug 29, 2022 | $0.00569 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00618 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00687 | Jun 29, 2022 |
| May 26, 2022 | $0.00666 | May 27, 2022 |
| Apr 27, 2022 | $0.00711 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00497 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00666 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00423 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00391 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0041 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00352 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00454 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00376 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00366 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00493 | Jun 29, 2021 |
| May 26, 2021 | $0.00329 | May 27, 2021 |
| Apr 28, 2021 | $0.00735 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00506 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00583 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0045 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00347 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00464 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00427 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00598 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0052 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00432 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00587 | Jun 29, 2020 |
| May 27, 2020 | $0.00688 | May 28, 2020 |
| Apr 28, 2020 | $0.00978 | Apr 29, 2020 |
| Mar 27, 2020 | $0.00955 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.