JPMorgan National Municipal Income Fund Class R6 (JITZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 27, 2025
JITZX Dividend Information
JITZX has an annual dividend of $0.38 per share, with a yield of 3.83%. The last ex-dividend date was Oct 21, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.02726 | Oct 22, 2025 |
| Sep 26, 2025 | $0.03364 | 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 | $0.03336 | May 29, 2025 |
| Apr 28, 2025 | $0.03313 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03157 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03112 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03126 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02911 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0313 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03126 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03165 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03193 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03095 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03137 | Jun 27, 2024 |
| May 29, 2024 | $0.03118 | May 30, 2024 |
| Apr 26, 2024 | $0.03281 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03081 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03362 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03039 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02972 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03053 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03215 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02841 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02772 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02737 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02697 | Jun 29, 2023 |
| May 26, 2023 | $0.02734 | May 30, 2023 |
| Apr 26, 2023 | $0.02999 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02635 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02575 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02638 | Jan 30, 2023 |
| Dec 28, 2022 | $0.026 | Dec 29, 2022 |
| Dec 13, 2022 | $0.01022 | Dec 14, 2022 |
| Nov 28, 2022 | $0.02634 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02594 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02473 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02418 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02334 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02398 | Jun 29, 2022 |
| May 26, 2022 | $0.02259 | May 27, 2022 |
| Apr 27, 2022 | $0.02387 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02212 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02249 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02192 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02204 | Dec 30, 2021 |
| Dec 13, 2021 | $0.09085 | Dec 14, 2021 |
| Nov 26, 2021 | $0.02249 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02218 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02281 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02246 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02268 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02263 | Jun 29, 2021 |
| May 26, 2021 | $0.02251 | May 27, 2021 |
| Apr 28, 2021 | $0.02491 | Apr 29, 2021 |
| Mar 29, 2021 | $0.022 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02138 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02108 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02129 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02032 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02189 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.