JPMorgan Ultra-Short Municipal Fund Class A (USMSX)

USMSX Dividend Information

USMSX has an annual dividend of $0.25 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 2.49%
• Total Yield: 2.49%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.01979	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02009	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.01935	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02384	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.01937	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02167	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.0172	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02037	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02226	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02089	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02318	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02203	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.01994	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02251	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02145	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02491	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02271	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02266	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02323	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.01879	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02325	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02288	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.0251	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02488	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02243	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.0243	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02444	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02525	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02316	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.0273	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02282	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02207	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02353	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.0241	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02273	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02374	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.01894	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02186	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.01634	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.01887	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.01158	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.01485	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01567	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01119	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01163	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01264	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.0084	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01003	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.00391	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.00378	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.00257	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.00233	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.00043	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.00215	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.00033	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.00032	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.00075	Regular Cash	Nov 24, 2021	Nov 29, 2021
Sep 28, 2021	$0.00039	Regular Cash	Sep 27, 2021	Sep 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.