JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.04 (0.40%)
At close: Oct 15, 2026

STMCX Dividend Information

STMCX has an annual dividend of $0.21 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.08%
Total Yield
2.08%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.01847Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.01859Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.01683Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.01738Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.01566Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02036Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.01668Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.01776Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.01568Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.01657Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.01771Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.01788Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01894Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.01817Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.01654Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.01771Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.01904Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.01891Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0175Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.01789Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts