JMHI is JPMorgan's JPMorgan High Yield Municipal E (High Yield Muni). Trading at $49.82. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1937 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $270M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1940 |
| 2026-04-01 | $0.1760 |
| 2026-03-02 | $0.1850 |
| 2026-02-02 | $0.1730 |
| 2025-12-31 | $0.1840 |
| 2025-12-01 | $0.1880 |
| 2025-11-03 | $0.1860 |
| 2025-10-01 | $0.1990 |
About JMHI
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Track JMHI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.