JPMorgan National Municipal Income Fund R6 (JITZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
-25.49%
3Y Growth
-42.53%
1Y Growth
-84.16%
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 September 29, 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 September 29, 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 25.49%.
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 October 21, 2025.
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 October 22, 2025.
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.