JPMorgan New York Tax Free Bond R6 (VINRX)

VINRX Dividend Information

VINRX has an annual dividend of $0.15 per share, with a yield of 2.33%. The last ex-dividend date was May 27, 2026.

• Dividend Yield: 2.33%
• Total Yield: 2.33%
• Annual Dividend: $0.15
• Ex-Dividend Date: May 27, 2026
• Payout Frequency: n/a
• Dividend Growth: 2.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 27, 2026	$0.01888	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02072	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.0186	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.01801	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.01711	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.01838	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.01889	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.01885	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.01958	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.01941	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.01808	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02017	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.01929	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.01984	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.01849	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.01849	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.01867	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.01693	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.01848	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.01838	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.01855	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.01851	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.01802	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.0181	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.01788	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.0183	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.01754	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.01691	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.01602	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.01582	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.01641	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.01517	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.01541	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.01421	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.01486	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.01501	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.01481	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.01547	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.01425	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.01471	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01426	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01325	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01377	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01294	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01297	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01226	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01172	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01195	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01235	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01259	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01159	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01222	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01113	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01056	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.01121	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01098	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01211	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01097	Regular Cash	Aug 26, 2021	Aug 30, 2021
Jul 28, 2021	$0.01066	Regular Cash	Jul 27, 2021	Jul 29, 2021
Jun 28, 2021	$0.01116	Regular Cash	Jun 25, 2021	Jun 29, 2021

* 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: May 27, 2026

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:

Sep 25, 2026

Data Sources Report a data error

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