JPMorgan New York Tax Free Bond Fund Class R6 (VINRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.46
+0.01 (0.16%)
Feb 6, 2025, 12:23 PM EST
VINRX Dividend Information
VINRX has an annual dividend of $0.22 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.01849 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01867 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01693 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01848 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01838 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01855 | Sep 27, 2024 |
| Aug 28, 2024 | $0.01851 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01802 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0181 | Jun 27, 2024 |
| May 29, 2024 | $0.01788 | May 30, 2024 |
| Apr 26, 2024 | $0.0183 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01754 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01691 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01602 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01582 | Dec 28, 2023 |
| Nov 28, 2023 | $0.01641 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01517 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01541 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01421 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01486 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01501 | Jun 29, 2023 |
| May 26, 2023 | $0.01481 | May 30, 2023 |
| Apr 26, 2023 | $0.01547 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01425 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01471 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01426 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01325 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01377 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01294 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01297 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01226 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01172 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01195 | Jun 29, 2022 |
| May 26, 2022 | $0.01235 | May 27, 2022 |
| Apr 27, 2022 | $0.01259 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01159 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01222 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01113 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01056 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01121 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01098 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01211 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01097 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01066 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01116 | Jun 29, 2021 |
| May 26, 2021 | $0.01124 | May 27, 2021 |
| Apr 28, 2021 | $0.01557 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0117 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01153 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01111 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01164 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01188 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01154 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01232 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01199 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01187 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01227 | Jun 29, 2020 |
| May 27, 2020 | $0.01214 | May 28, 2020 |
| Apr 28, 2020 | $0.01314 | Apr 29, 2020 |
| Mar 27, 2020 | $0.01247 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.