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JPMorgan National Municipal Income Fund R6 (JITZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.01+0.1% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan National Municipal Income Fund R6 (JITZX) 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 National Municipal Income Fund R6 (JITZX) is 3.87%.

Upcoming

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
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.13
-61.09%
29 Sep 2026
$0.03
-
$0.32
-14.44%
22 Oct 2025
$0.03
-18.97%
29 Sep 2025
$0.03
-1.12%
28 Aug 2025
$0.03
+3.69%
30 Jul 2025
$0.03
-3.07%
27 Jun 2025
$0.03
+1.47%
29 May 2025
$0.03
+0.69%
29 Apr 2025
$0.03
+4.94%
28 Mar 2025
$0.03
+1.45%
27 Feb 2025
$0.03
-0.45%
30 Jan 2025
$0.03
+7.39%
$0.38
+11.13%
30 Dec 2024
$0.03
-7%
27 Nov 2024
$0.03
+0.13%
30 Oct 2024
$0.03
-1.23%
27 Sep 2024
$0.03
-0.88%
29 Aug 2024
$0.03
+3.17%
30 Jul 2024
$0.03
-1.34%
27 Jun 2024
$0.03
+0.61%
30 May 2024
$0.03
-4.97%
29 Apr 2024
$0.03
+6.49%
10Y Growth
N/A
5Y Growth
-36.59%
3Y Growth
-56.21%
1Y Growth
-92.95%

Community

FAQ

How much dividend does JPMorgan National Municipal Income Fund R6 pay?▼
JPMorgan National Municipal Income Fund R6 pays an annual dividend of $0.39 per share, with a dividend yield of 3.87%.
What is the dividend yield of JPMorgan National Municipal Income Fund R6?▼
The current dividend yield of JPMorgan National Municipal Income Fund R6 is 3.87%.
When does JPMorgan National Municipal Income Fund R6 pay dividends?▼
JPMorgan National Municipal Income Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan National Municipal Income Fund R6?▼
The next dividend payment from JPMorgan National Municipal Income Fund R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan National Municipal Income Fund R6?▼
JPMorgan National Municipal Income Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.59%.
What is the dividend of JPMorgan National Municipal Income Fund R6?▼
JPMorgan National Municipal Income Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan National Municipal Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan National Municipal Income Fund R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan National Municipal Income Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan National Municipal Income Fund R6 was made on September 29, 2026.
What was the dividend of JPMorgan National Municipal Income Fund R6 in 2025?▼
In 2025, JPMorgan National Municipal Income Fund R6 paid a total dividend of $0.32 per share.
In which currency does JPMorgan National Municipal Income Fund R6 distribute the dividend?▼
JPMorgan National Municipal Income Fund R6 distributes its dividends in USD.