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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
Dividend Yield
3.44%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan New York Tax Free Bond Fund I Shares (JNYIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan New York Tax Free Bond Fund I Shares (JNYIX) is 3.44%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-39.84%
29 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
28 May 2026
$0.02
-9.21%
29 Apr 2026
$0.02
+11.79%
30 Mar 2026
$0.02
+3.38%
26 Feb 2026
$0.02
+5.49%
29 Jan 2026
$0.02
-7.17%
$0.33
-19.47%
30 Dec 2025
$0.02
-2.83%
26 Nov 2025
$0.02
+0.38%
30 Oct 2025
$0.02
-3.99%
29 Sep 2025
$0.02
+0.9%
28 Aug 2025
$0.02
+7.64%
30 Jul 2025
$0.02
-10.6%
27 Jun 2025
$0.02
-
27 Jun 2025
$0.02
+4.75%
29 May 2025
$0.02
-
29 May 2025
$0.02
-3.1%
29 Apr 2025
$0.02
+7.68%
29 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.8%

Community

FAQ

How much dividend does JPMorgan New York Tax Free Bond Fund I Shares pay?▼
JPMorgan New York Tax Free Bond Fund I Shares pays an annual dividend of $0.22 per share, with a dividend yield of 3.44%.
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?▼
JPMorgan New York Tax Free Bond Fund I Shares pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan New York Tax Free Bond Fund I Shares?▼
JPMorgan New York Tax Free Bond Fund I Shares currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of JPMorgan New York Tax Free Bond Fund I Shares in 2025?▼
In 2025, JPMorgan New York Tax Free Bond Fund I Shares paid a total dividend of $0.33 per share.
In which currency does JPMorgan New York Tax Free Bond Fund I Shares distribute the dividend?▼
JPMorgan New York Tax Free Bond Fund I Shares distributes its dividends in USD.