JPMorgan New York Tax Free Bond Fund Class I (JNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
JNYIX Dividend Information
JNYIX has an annual dividend of $0.21 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.21
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.018 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01812 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01637 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01795 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01782 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01803 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01799 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01747 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01757 | Jun 27, 2024 |
| May 29, 2024 | $0.01733 | May 30, 2024 |
| Apr 26, 2024 | $0.01777 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01699 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01639 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01546 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01528 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01593 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01466 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01488 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01366 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0143 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01449 | Jun 29, 2023 |
| May 26, 2023 | $0.01426 | May 30, 2023 |
| Apr 26, 2023 | $0.01494 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01371 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01422 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0137 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01277 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01326 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0124 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01246 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01171 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01117 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01144 | Jun 29, 2022 |
| May 26, 2022 | $0.01178 | May 27, 2022 |
| Apr 27, 2022 | $0.01206 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01101 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01171 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01051 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00996 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01066 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01038 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01154 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01036 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01006 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01058 | Jun 29, 2021 |
| May 26, 2021 | $0.01064 | May 27, 2021 |
| Apr 28, 2021 | $0.01498 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01111 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01098 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01052 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01104 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01131 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01095 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01175 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01139 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01128 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0117 | Jun 29, 2020 |
| May 27, 2020 | $0.01157 | May 28, 2020 |
| Apr 28, 2020 | $0.01255 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01187 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.