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JPMorgan National Municipal Income R6 (JITZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Nov 28, 2025, 4:00 PM EST

JITZX Dividend Information

JITZX has an annual dividend of $0.061 per share, with a yield of 0.61%. The last ex-dividend date was Oct 21, 2025.

Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.061
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
n/a
Dividend Growth
1.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2025$0.02726Oct 20, 2025Oct 22, 2025
Sep 26, 2025$0.03364Sep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03402Aug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03281Jul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03385Jun 25, 2025Jun 27, 2025
May 28, 2025$0.03336May 27, 2025May 29, 2025
Apr 28, 2025$0.03313Apr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03157Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03112Feb 25, 2025Feb 27, 2025
Jan 29, 2025$0.03126Jan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02911Dec 26, 2024Dec 30, 2024
Nov 26, 2024$0.0313Nov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03126Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.03165Sep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03193Aug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03095Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03137Jun 25, 2024Jun 27, 2024
May 29, 2024$0.03118May 28, 2024May 30, 2024
Apr 26, 2024$0.03281Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03081Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03362Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03039Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02972Dec 26, 2023Dec 28, 2023
Nov 28, 2023$0.03053Nov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03215Oct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02841Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02772Aug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02737Jul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02697Jun 27, 2023Jun 29, 2023
May 26, 2023$0.02734May 25, 2023May 30, 2023
Apr 26, 2023$0.02999Apr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02635Mar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02575Feb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02638Jan 26, 2023Jan 30, 2023
Dec 28, 2022$0.026Dec 27, 2022Dec 29, 2022
Dec 13, 2022$0.01022Dec 12, 2022Dec 14, 2022
Nov 28, 2022$0.02634Nov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02594Oct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02473Sep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02418Aug 26, 2022Aug 30, 2022
Jul 27, 2022$0.02334Jul 26, 2022Jul 28, 2022
Jun 28, 2022$0.02398Jun 27, 2022Jun 29, 2022
May 26, 2022$0.02259May 25, 2022May 27, 2022
Apr 27, 2022$0.02387Apr 26, 2022Apr 28, 2022
Mar 29, 2022$0.02212Mar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02249Feb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02192Jan 26, 2022Jan 28, 2022
Dec 29, 2021$0.02204Dec 28, 2021Dec 30, 2021
Dec 13, 2021$0.09085Dec 10, 2021Dec 14, 2021
Nov 26, 2021$0.02249Nov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02218Oct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02281Sep 27, 2021Sep 29, 2021
Aug 27, 2021$0.02246Aug 26, 2021Aug 30, 2021
Jul 28, 2021$0.02268Jul 27, 2021Jul 29, 2021
Jun 28, 2021$0.02263Jun 25, 2021Jun 29, 2021
May 26, 2021$0.02251May 25, 2021May 27, 2021
Apr 28, 2021$0.02491Apr 27, 2021Apr 29, 2021
Mar 29, 2021$0.022Mar 26, 2021Mar 30, 2021
Feb 24, 2021$0.02138Feb 23, 2021Feb 25, 2021
Jan 27, 2021$0.02108Jan 26, 2021Jan 28, 2021
Dec 29, 2020$0.02129Dec 28, 2020Dec 30, 2020
Nov 25, 2020$0.02032Nov 24, 2020Nov 27, 2020
Oct 28, 2020$0.02189Oct 27, 2020Oct 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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