JMSI is JPMorgan's JPMorgan Sustainable Municipal (Muni National Interm). Trading at $49.76. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $1.85 |
| Current yield | 3.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1588 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $364M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1590 |
| 2026-04-01 | $0.1530 |
| 2026-03-02 | $0.1540 |
| 2026-02-02 | $0.1410 |
| 2025-12-31 | $0.1520 |
| 2025-12-01 | $0.1580 |
| 2025-11-03 | $0.1570 |
| 2025-10-01 | $0.1590 |
About JMSI
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Track JMSI 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.