JPMorgan New York Tax Free Bond Fund I Shares (JNYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.41
-$0.01-0.16%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
May 28, 2026 | $0.02 | -9.21% | |
Apr 29, 2026 | $0.02 | +11.79% | |
Mar 30, 2026 | $0.02 | +3.38% | |
Feb 26, 2026 | $0.02 | +5.49% | |
Jan 29, 2026 | $0.02 | -7.17% | |
| $0.33 | -19.47% | ||
Dec 30, 2025 | $0.02 | -2.83% | |
Nov 26, 2025 | $0.02 | +0.38% | |
Oct 30, 2025 | $0.02 | -3.99% | |
Sep 29, 2025 | $0.02 | +0.9% | |
Aug 28, 2025 | $0.02 | +7.64% | |
Jul 30, 2025 | $0.02 | -10.6% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | +4.75% | |
May 29, 2025 | $0.02 | - | |
May 29, 2025 | $0.02 | -3.1% | |
Apr 29, 2025 | $0.02 | +7.68% | |
Apr 29, 2025 | $0.02 | - | |
Mar 28, 2025 | $0.02 | - | |
Mar 28, 2025 | $0.02 | -0.22% | |
Feb 27, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.84%
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FAQs
How much dividend does JPMorgan New York Tax Free Bond Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan New York Tax Free Bond Fund I Shares is $0.22 per share.
What is the dividend yield of JPMorgan New York Tax Free Bond Fund I Shares?▼
The current dividend yield of JPMorgan New York Tax Free Bond Fund I Shares is 3.44%.
When does JPMorgan New York Tax Free Bond Fund I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan New York Tax Free Bond Fund I Shares is estimated for October 30, 2026.
When is the next dividend from JPMorgan New York Tax Free Bond Fund I Shares?▼
The next dividend payment from JPMorgan New York Tax Free Bond Fund I Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan New York Tax Free Bond Fund I Shares?▼
JPMorgan New York Tax Free Bond Fund I Shares has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan New York Tax Free Bond Fund I Shares?▼
The latest recorded dividend from JPMorgan New York Tax Free Bond Fund I Shares was $0.02 per share.
When did I have to buy the shares of JPMorgan New York Tax Free Bond Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan New York Tax Free Bond Fund I Shares, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did JPMorgan New York Tax Free Bond Fund I Shares pay the last dividend?▼
The last dividend payment from JPMorgan New York Tax Free Bond Fund I Shares was made on May 28, 2026.
What was the dividend of JPMorgan New York Tax Free Bond Fund I Shares in 2025?▼
JPMorgan New York Tax Free Bond Fund I Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.