JPMorgan Tax Aware High Income Fund I Class (JTISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.19 | -47.91% | ||
Jun 29, 2023 | $0.03 | -0.61% | |
May 30, 2023 | $0.03 | -10.85% | |
Apr 27, 2023 | $0.04 | +6.7% | |
Mar 30, 2023 | $0.03 | -0.76% | |
Feb 27, 2023 | $0.03 | +7.27% | |
Jan 30, 2023 | $0.03 | -9.59% | |
| $0.37 | +7.81% | ||
Dec 29, 2022 | $0.03 | +4.67% | |
Nov 29, 2022 | $0.03 | +12.11% | |
Oct 28, 2022 | $0.03 | -15.79% | |
Sep 29, 2022 | $0.03 | +5.89% | |
Aug 30, 2022 | $0.03 | +9.22% | |
Jul 28, 2022 | $0.03 | - | |
Jun 29, 2022 | $0.03 | -2.83% | |
May 27, 2022 | $0.03 | -4.51% | |
Apr 28, 2022 | $0.03 | +9.8% | |
Mar 30, 2022 | $0.03 | -0.24% | |
Feb 25, 2022 | $0.03 | +3.53% | |
Jan 28, 2022 | $0.03 | +0.14% | |
| $0.35 | -1.02% | ||
Dec 30, 2021 | $0.03 | -1.7% | |
Nov 29, 2021 | $0.03 | -1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of JPMorgan Tax Aware High Income Fund I Class?▼
The current dividend yield of JPMorgan Tax Aware High Income Fund I Class is 0%.
What is the dividend of JPMorgan Tax Aware High Income Fund I Class?▼
The latest recorded dividend from JPMorgan Tax Aware High Income Fund I Class was $0.03 per share.
When did I have to buy the shares of JPMorgan Tax Aware High Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware High Income Fund I Class, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did JPMorgan Tax Aware High Income Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware High Income Fund I Class was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.