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JPMorgan Intermediate Tax Free Bond Fund I Class (JITIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.01+0.1% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Intermediate Tax Free Bond Fund I Class (JITIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Intermediate Tax Free Bond Fund I Class (JITIX) is 3.81%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-75.95%
29 Sep 2026
$0.03
-
$0.51
-30.31%
22 Oct 2025
$0.03
-18.99%
29 Sep 2025
$0.03
-1.09%
28 Aug 2025
$0.03
+3.69%
30 Jul 2025
$0.03
-3.07%
27 Jun 2025
$0.03
-
27 Jun 2025
$0.03
+0.39%
29 May 2025
$0.03
-
29 May 2025
$0.03
+4.14%
29 Apr 2025
$0.03
+5.37%
29 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
28 Mar 2025
$0.03
+1.25%
27 Feb 2025
$0.03
-
27 Feb 2025
$0.03
-0.23%
30 Jan 2025
$0.03
-
30 Jan 2025
$0.03
+7.64%
$0.73
+122.92%
30 Dec 2024
$0.03
-7.31%
30 Dec 2024
$0.03
-
27 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.9%

Community

FAQ

How much dividend does JPMorgan Intermediate Tax Free Bond Fund I Class pay?▼
JPMorgan Intermediate Tax Free Bond Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.81%.
What is the dividend yield of JPMorgan Intermediate Tax Free Bond Fund I Class?▼
The current dividend yield of JPMorgan Intermediate Tax Free Bond Fund I Class is 3.81%.
When does JPMorgan Intermediate Tax Free Bond Fund I Class pay dividends?▼
JPMorgan Intermediate Tax Free Bond Fund I Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Intermediate Tax Free Bond Fund I Class?▼
The next dividend payment from JPMorgan Intermediate Tax Free Bond Fund I Class is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Intermediate Tax Free Bond Fund I Class?▼
JPMorgan Intermediate Tax Free Bond Fund I Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Intermediate Tax Free Bond Fund I Class?▼
JPMorgan Intermediate Tax Free Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Intermediate Tax Free Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Intermediate Tax Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of October 21, 2025.
When did JPMorgan Intermediate Tax Free Bond Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Intermediate Tax Free Bond Fund I Class was made on October 22, 2025.
What was the dividend of JPMorgan Intermediate Tax Free Bond Fund I Class in 2025?▼
In 2025, JPMorgan Intermediate Tax Free Bond Fund I Class paid a total dividend of $0.51 per share.
In which currency does JPMorgan Intermediate Tax Free Bond Fund I Class distribute the dividend?▼
JPMorgan Intermediate Tax Free Bond Fund I Class distributes its dividends in USD.