Skip to main content
logo
JPMorgan New York Tax Free Bond R6 (VINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST

VINRX Dividend Information

VINRX has an annual dividend of $0.17 per share, with a yield of 2.64%. The last ex-dividend date was May 27, 2026.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.17
Ex-Dividend Date
May 27, 2026
Payout Frequency
n/a
Dividend Growth
2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 27, 2026$0.01888Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02072Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0186Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.01801Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.01711Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.01838Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.01889Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.01885Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01958Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.01941Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.01808Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02017Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.01929Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.01984Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.01849Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.01849Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.01867Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.01693Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.01848Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.01838Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.01855Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.01851Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.01802Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0181Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01788Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.0183Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01754Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.01691Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01602Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01582Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.01641Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01517Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.01541Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01421Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01486Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.01501Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.01481Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01547Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.01425Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01471Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01426Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.01325Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01377Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01294Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01297Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01226Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01172Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01195Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01235Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01259Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01159Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01222Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01113Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01056Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.01121Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01098Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01211Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01097Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.01066Regular CashJul 27, 2021Jul 29, 2021
Jun 28, 2021$0.01116Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts