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JPMorgan CA Municipal MMk Prem (JCRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026

JCRXX Dividend Information

JCRXX has an annual dividend of $0.019 per share, with a yield of 1.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.85%
Total Yield
1.86%
Annual Dividend
$0.019
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00188Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00141Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00153Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00164Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00148Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0019Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00135Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00128Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00089Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00183Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00002LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.00171Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00163Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00172Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00168Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00144Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00171Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00175Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00238Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00199Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts