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JPMorgan National Municipal Income A (JITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Nov 28, 2025, 4:00 PM EST

JITAX Dividend Information

JITAX has an annual dividend of $0.095 per share, with a yield of 0.93%. The last ex-dividend date was Oct 21, 2025.

Dividend Yield
0.93%
Total Yield
0.93%
Annual Dividend
$0.095
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
n/a
Dividend Growth
5.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 21, 2025$0.02726Regular CashOct 20, 2025Oct 22, 2025
Sep 26, 2025$0.03364Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03403Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03066Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03179Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03159Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03028Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02855Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02837Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02828Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02604Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02839Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02821Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0287Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0289Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02794Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02846Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02816Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.0299Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02777Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03079Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02731Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02673Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.0277Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02926Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02553Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02473Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02436Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02408Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.0243Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02699Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02334Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02298Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02333Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02307Regular CashDec 27, 2022Dec 29, 2022
Dec 13, 2022$0.01022LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 28, 2022$0.02352Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02298Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02181Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02108Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02028Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.02101Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01958Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0208Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01893Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01953Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01854Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01868Regular CashDec 28, 2021Dec 30, 2021
Dec 13, 2021$0.09085LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 26, 2021$0.01923Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01879Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01954Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01906Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.01927Regular CashJul 27, 2021Jul 29, 2021
Jun 28, 2021$0.01935Regular CashJun 25, 2021Jun 29, 2021
May 26, 2021$0.01913Regular CashMay 25, 2021May 27, 2021
Apr 28, 2021$0.02163Regular CashApr 27, 2021Apr 29, 2021
Mar 29, 2021$0.01862Regular CashMar 26, 2021Mar 30, 2021
Feb 24, 2021$0.01828Regular CashFeb 23, 2021Feb 25, 2021
Jan 27, 2021$0.01767Regular CashJan 26, 2021Jan 28, 2021
Dec 29, 2020$0.01797Regular CashDec 28, 2020Dec 30, 2020
Nov 25, 2020$0.01713Regular CashNov 24, 2020Nov 27, 2020
Oct 28, 2020$0.01859Regular CashOct 27, 2020Oct 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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