JPMorgan Ultra-Short Municipal Fund Class I (USMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
USMTX Dividend Information
USMTX has an annual dividend of $0.29 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02427 | Jun 27, 2025 |
| May 28, 2025 | $0.02317 | May 29, 2025 |
| Apr 28, 2025 | $0.02659 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02443 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02408 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0251 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02013 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02497 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02465 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0268 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02648 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02399 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02583 | Jun 27, 2024 |
| May 29, 2024 | $0.02617 | May 30, 2024 |
| Apr 26, 2024 | $0.02687 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02486 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02888 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02485 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02357 | Dec 28, 2023 |
| Nov 28, 2023 | $0.025 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02569 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02435 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02492 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02071 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02141 | Jun 29, 2023 |
| May 26, 2023 | $0.02426 | May 30, 2023 |
| Apr 26, 2023 | $0.02051 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01326 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01631 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01751 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01256 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01321 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01436 | Oct 28, 2022 |
| Sep 28, 2022 | $0.010 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01066 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00571 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00526 | Jun 29, 2022 |
| May 26, 2022 | $0.00415 | May 27, 2022 |
| Apr 27, 2022 | $0.00414 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00244 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00376 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00212 | Jan 28, 2022 |
| Dec 29, 2021 | $0.002 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00236 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00179 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00201 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00121 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00182 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00261 | Jun 29, 2021 |
| May 26, 2021 | $0.00241 | May 27, 2021 |
| Apr 28, 2021 | $0.00315 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00182 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0024 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00197 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00242 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00279 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00281 | Oct 29, 2020 |
| Sep 28, 2020 | $0.00341 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00336 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00422 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.