JPMorgan National Municipal Income Fund Class I (JITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 27, 2025
JITIX Dividend Information
JITIX has an annual dividend of $0.38 per share, with a yield of 3.78%. The last ex-dividend date was Oct 21, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.02726 | Oct 22, 2025 |
| Sep 26, 2025 | $0.03365 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03402 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03281 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03385 | Jun 27, 2025 |
| May 28, 2025 | $0.03372 | May 29, 2025 |
| Apr 28, 2025 | $0.03238 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03073 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03035 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03042 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02826 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03049 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03041 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03084 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03108 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03011 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03056 | Jun 27, 2024 |
| May 29, 2024 | $0.03034 | May 30, 2024 |
| Apr 26, 2024 | $0.03199 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02998 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03279 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02953 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02888 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02972 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03135 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02761 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02686 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0265 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02618 | Jun 29, 2023 |
| May 26, 2023 | $0.02642 | May 30, 2023 |
| Apr 26, 2023 | $0.02916 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02551 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02497 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02555 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02511 | Dec 29, 2022 |
| Dec 13, 2022 | $0.01022 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02564 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02505 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02393 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02335 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02249 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02307 | Jun 29, 2022 |
| May 26, 2022 | $0.02179 | May 27, 2022 |
| Apr 27, 2022 | $0.02302 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02122 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02169 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02099 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0211 | Dec 30, 2021 |
| Dec 13, 2021 | $0.09085 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02158 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02124 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02187 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02149 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02172 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0217 | Jun 29, 2021 |
| May 26, 2021 | $0.02155 | May 27, 2021 |
| Apr 28, 2021 | $0.02398 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02107 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02051 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02011 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02035 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01941 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02095 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.