JPMorgan National Municipal Income R6 (JITZX)

JITZX Dividend Information

JITZX has an annual dividend of $0.027 per share, with a yield of 0.27%. The last ex-dividend date was Oct 21, 2025.

• Dividend Yield: 0.27%
• Total Yield: 0.27%
• Annual Dividend: $0.027
• Ex-Dividend Date: Oct 21, 2025
• Payout Frequency: n/a
• Dividend Growth: 1.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 21, 2025	$0.02726	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 26, 2025	$0.03364	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03402	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03281	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03385	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03336	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.03313	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03157	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03112	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.03126	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02911	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.0313	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.03126	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.03165	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03193	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03095	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03137	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03118	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.03281	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.03081	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.03362	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.03039	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02972	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.03053	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.03215	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02841	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02772	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02737	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02697	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02734	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02999	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02635	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02575	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02638	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.026	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.01022	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 28, 2022	$0.02634	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.02594	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.02473	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02418	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.02334	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.02398	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.02259	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.02387	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.02212	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.02249	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02192	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.02204	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.09085	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.02249	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.02218	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.02281	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.02246	Regular Cash	Aug 26, 2021	Aug 30, 2021
Jul 28, 2021	$0.02268	Regular Cash	Jul 27, 2021	Jul 29, 2021
Jun 28, 2021	$0.02263	Regular Cash	Jun 25, 2021	Jun 29, 2021
May 26, 2021	$0.02251	Regular Cash	May 25, 2021	May 27, 2021
Apr 28, 2021	$0.02491	Regular Cash	Apr 27, 2021	Apr 29, 2021
Mar 29, 2021	$0.022	Regular Cash	Mar 26, 2021	Mar 30, 2021
Feb 24, 2021	$0.02138	Regular Cash	Feb 23, 2021	Feb 25, 2021
Jan 27, 2021	$0.02108	Regular Cash	Jan 26, 2021	Jan 28, 2021
Dec 29, 2020	$0.02129	Regular Cash	Dec 28, 2020	Dec 30, 2020
Nov 25, 2020	$0.02032	Regular Cash	Nov 24, 2020	Nov 27, 2020
Oct 28, 2020	$0.02189	Regular Cash	Oct 27, 2020	Oct 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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