JPMorgan Ultra-Short Municipal(JMST) USD 50.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.34 | USD0.11007 | 2023-04-03 |
USD0.1198 | 2023-03-01 |
USD0.10972 | 2023-02-01 |
2022 | 1.10% | USD 0.557 | USD0.09054 | 2022-12-29 |
USD0.07761 | 2022-12-01 |
USD0.08806 | 2022-11-01 |
USD0.06111 | 2022-10-03 |
USD0.06361 | 2022-09-01 |
USD0.04265 | 2022-08-01 |
USD0.03788 | 2022-07-01 |
USD0.02999 | 2022-06-01 |
USD0.02853 | 2022-05-02 |
USD0.01187 | 2022-04-01 |
USD0.01573 | 2022-03-01 |
USD0.00986 | 2022-02-01 |
2021 | 0.27% | USD 0.136 | USD0.0135 | 2021-12-30 |
USD0.01146 | 2021-12-01 |
USD0.00655 | 2021-11-01 |
USD0.00831 | 2021-10-01 |
USD0.00629 | 2021-09-01 |
USD0.0075 | 2021-08-02 |
USD0.01331 | 2021-07-01 |
USD0.01124 | 2021-06-01 |
USD0.01465 | 2021-05-03 |
USD0.01086 | 2021-04-01 |
USD0.02074 | 2021-03-01 |
USD0.01187 | 2021-02-01 |
2020 | 0.88% | USD 0.444 | USD0.01789 | 2020-12-30 |
USD0.02186 | 2020-12-01 |
USD0.02017 | 2020-11-02 |
USD0.0233 | 2020-10-01 |
USD0.0285 | 2020-09-01 |
USD0.03056 | 2020-08-03 |
USD0.03758 | 2020-07-01 |
USD0.03797 | 2020-06-01 |
USD0.04567 | 2020-05-01 |
USD0.08058 | 2020-04-01 |
USD0.05224 | 2020-02-28 |
USD0.04805 | 2020-01-31 |
2019 | 1.62% | USD 0.822 | USD0.062 | 2019-12-30 |
USD0.065 | 2019-11-29 |
USD0.067 | 2019-10-31 |
USD0.065 | 2019-09-30 |
USD0.068 | 2019-08-30 |
USD0.064 | 2019-07-31 |
USD0.06859 | 2019-06-28 |
USD0.06901 | 2019-05-31 |
USD0.07479 | 2019-04-30 |
USD0.06946 | 2019-03-29 |
USD0.07608 | 2019-02-28 |
USD0.07264 | 2019-01-31 |
2018 | 0.34% | USD 0.171 | USD0.07083 | 2018-12-28 |
USD0.06763 | 2018-11-30 |
USD0.03294 | 2018-10-31 |