JPMorgan New York Tax Free Bond Fund Class I (US4812A07972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.70
+$0.11+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | +160.27% | ||
01 Oct 2026 | $0.15 | - | |
01 Sep 2026 | $0.15 | - | |
03 Aug 2026 | $0.15 | - | |
01 Jul 2026 | $0.15 | +2.69% | |
27 May 2026 | $0.14 | -9.21% | |
28 Apr 2026 | $0.16 | +11.79% | |
27 Mar 2026 | $0.14 | +3.38% | |
25 Feb 2026 | $0.14 | +5.49% | |
28 Jan 2026 | $0.13 | -7.17% | |
| $0.61 | - | ||
29 Dec 2025 | $0.14 | -2.83% | |
25 Nov 2025 | $0.14 | +0.38% | |
29 Oct 2025 | $0.14 | -3.99% | |
26 Sep 2025 | $0.15 | - | |
27 Aug 2025 | $0.02 | +7.64% | |
29 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,818.86%
Community
FAQ
How much dividend does JPMorgan New York Tax Free Bond Fund Class I pay?▼
JPMorgan New York Tax Free Bond Fund Class I pays an annual dividend of $1.76 per share, with a dividend yield of 3.62%.
What is the dividend yield of JPMorgan New York Tax Free Bond Fund Class I?▼
The current dividend yield of JPMorgan New York Tax Free Bond Fund Class I is 3.62%.
When does JPMorgan New York Tax Free Bond Fund Class I pay dividends?▼
JPMorgan New York Tax Free Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan New York Tax Free Bond Fund Class I?▼
The next dividend payment from JPMorgan New York Tax Free Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of JPMorgan New York Tax Free Bond Fund Class I?▼
JPMorgan New York Tax Free Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan New York Tax Free Bond Fund Class I?▼
JPMorgan New York Tax Free Bond Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of JPMorgan New York Tax Free Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan New York Tax Free Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did JPMorgan New York Tax Free Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan New York Tax Free Bond Fund Class I was made on September 01, 2026.
What was the dividend of JPMorgan New York Tax Free Bond Fund Class I in 2025?▼
In 2025, JPMorgan New York Tax Free Bond Fund Class I paid a total dividend of $0.61 per share.
In which currency does JPMorgan New York Tax Free Bond Fund Class I distribute the dividend?▼
JPMorgan New York Tax Free Bond Fund Class I distributes its dividends in USD.