JPMorgan New York Tax Free Bond Fund Class A (VANTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
0.00 (0.00%)
Feb 24, 2025, 11:51 AM EST
VANTX Dividend Information
Dividend Yield
3.08%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.01751 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0176 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01583 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01743 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01727 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01749 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01743 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01693 | Jul 30, 2024 |
| Jun 26, 2024 | $0.01705 | Jun 27, 2024 |
| May 29, 2024 | $0.0168 | May 30, 2024 |
| Apr 26, 2024 | $0.01722 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01643 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01588 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01491 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01472 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01538 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01415 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01436 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01313 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01376 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01395 | Jun 29, 2023 |
| May 26, 2023 | $0.01371 | May 30, 2023 |
| Apr 26, 2023 | $0.0144 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01319 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01371 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01316 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01216 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01274 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01112 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0111 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01031 | Aug 30, 2022 |
| Jul 27, 2022 | $0.00979 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01011 | Jun 29, 2022 |
| May 26, 2022 | $0.01046 | May 27, 2022 |
| Apr 27, 2022 | $0.01071 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00959 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01038 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00907 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00851 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00921 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00888 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01009 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00891 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00856 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00914 | Jun 29, 2021 |
| May 26, 2021 | $0.00916 | May 27, 2021 |
| Apr 28, 2021 | $0.01357 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00964 | Mar 30, 2021 |
| Feb 24, 2021 | $0.00963 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00902 | Jan 28, 2021 |
| Dec 29, 2020 | $0.00956 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00987 | Nov 27, 2020 |
| Oct 28, 2020 | $0.00956 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01033 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00991 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00983 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01028 | Jun 29, 2020 |
| May 27, 2020 | $0.01013 | May 28, 2020 |
| Apr 28, 2020 | $0.01123 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01037 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.