JPMorgan Ultra-Short Municipal Fund Class A (USMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Jun 30, 2025
USMSX Dividend Information
Dividend Yield
2.68%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02251 | Jun 27, 2025 |
| May 28, 2025 | $0.02145 | May 29, 2025 |
| Apr 28, 2025 | $0.02491 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02271 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02266 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02323 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01879 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02325 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02288 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0251 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02488 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02243 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0243 | Jun 27, 2024 |
| May 29, 2024 | $0.02444 | May 30, 2024 |
| Apr 26, 2024 | $0.02525 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02316 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0273 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02282 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02207 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02353 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0241 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02273 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02374 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01894 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02186 | Jun 29, 2023 |
| May 26, 2023 | $0.01634 | May 30, 2023 |
| Apr 26, 2023 | $0.01887 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01158 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01485 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01567 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01119 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01163 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01264 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0084 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01003 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00391 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00378 | Jun 29, 2022 |
| May 26, 2022 | $0.00257 | May 27, 2022 |
| Apr 27, 2022 | $0.00233 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00043 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00215 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00033 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00032 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00075 | Nov 29, 2021 |
| Sep 28, 2021 | $0.00039 | Sep 29, 2021 |
| Jul 28, 2021 | $0.00003 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00089 | Jun 29, 2021 |
| May 26, 2021 | $0.00065 | May 27, 2021 |
| Apr 28, 2021 | $0.00133 | Apr 29, 2021 |
| Feb 24, 2021 | $0.0009 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00014 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00061 | Dec 30, 2020 |
| Nov 25, 2020 | $0.001 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00104 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00134 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00191 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00216 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.