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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -30.31% | ||
Oct 22, 2025 | $0.03 | -18.99% | |
Sep 29, 2025 | $0.03 | -1.09% | |
Aug 28, 2025 | $0.03 | +3.69% | |
Jul 30, 2025 | $0.03 | -3.07% | |
Jun 27, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | +0.39% | |
May 29, 2025 | $0.03 | - | |
May 29, 2025 | $0.03 | +4.14% | |
Apr 29, 2025 | $0.03 | +5.37% | |
Apr 29, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | +1.25% | |
Feb 27, 2025 | $0.03 | - | |
Feb 27, 2025 | $0.03 | -0.23% | |
Jan 30, 2025 | $0.03 | - | |
Jan 30, 2025 | $0.03 | +7.64% | |
| $0.73 | +122.92% | ||
Dec 30, 2024 | $0.03 | -7.31% | |
Dec 30, 2024 | $0.03 | - | |
Nov 27, 2024 | $0.03 | - | |
Nov 27, 2024 | $0.03 | +0.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does JPMorgan Intermediate Tax Free Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Intermediate Tax Free Bond Fund I Class is $0.38 per share.
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 3.78%.
When does JPMorgan Intermediate Tax Free Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Intermediate Tax Free Bond Fund I Class is estimated for November 27, 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 November 27, 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.
What is the dividend of JPMorgan Intermediate Tax Free Bond Fund I Class?▼
The latest recorded dividend from JPMorgan Intermediate Tax Free Bond Fund I Class was $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?▼
JPMorgan Intermediate Tax Free Bond Fund I Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.