JPMorgan New York Tax Free Bond Fund (JCNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
+0.01 (0.16%)
Oct 24, 2025, 4:00 PM EDT
JCNTX Dividend Information
JCNTX has an annual dividend of $0.18 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.01582 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01571 | Aug 28, 2025 |
| Jul 29, 2025 | $0.01437 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0165 | Jun 27, 2025 |
| May 28, 2025 | $0.01562 | May 29, 2025 |
| Apr 28, 2025 | $0.01611 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0146 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01471 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01474 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01307 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01485 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0145 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01483 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01461 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01409 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0144 | Jun 27, 2024 |
| May 29, 2024 | $0.01416 | May 30, 2024 |
| Apr 26, 2024 | $0.0144 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01368 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01331 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01217 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0118 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01339 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01018 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01174 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01042 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01094 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01131 | Jun 29, 2023 |
| May 26, 2023 | $0.011 | May 30, 2023 |
| Apr 26, 2023 | $0.01178 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0104 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01123 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01038 | Jan 30, 2023 |
| Dec 28, 2022 | $0.00939 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0102 | Nov 29, 2022 |
| Oct 27, 2022 | $0.00835 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0085 | Sep 29, 2022 |
| Aug 29, 2022 | $0.00754 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00702 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00744 | Jun 29, 2022 |
| May 26, 2022 | $0.00778 | May 27, 2022 |
| Apr 27, 2022 | $0.00803 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00675 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00784 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00605 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00559 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00625 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00596 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00712 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00587 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00558 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0063 | Jun 29, 2021 |
| May 26, 2021 | $0.00615 | May 27, 2021 |
| Apr 28, 2021 | $0.01069 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00668 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00682 | Feb 25, 2021 |
| Jan 27, 2021 | $0.006 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00657 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00697 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.