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JPMorgan New York Tax Free Bond Fund Class I (US4812A07972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.19
+$0.18+0.38%Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.15
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

JPMorgan New York Tax Free Bond Fund Class I (US4812A07972.FUND) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.15 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of JPMorgan New York Tax Free Bond Fund Class I (US4812A07972.FUND) is 3.84%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
+162.96%
Nov 2, 2026
$0.15
-
Oct 1, 2026
$0.15
-
Sep 1, 2026
$0.15
+0.25%
Aug 3, 2026
$0.15
+2.03%
Jul 1, 2026
$0.15
+2.69%
May 27, 2026
$0.14
-9.21%
Apr 28, 2026
$0.16
+11.79%
Mar 27, 2026
$0.14
+3.38%
Feb 25, 2026
$0.14
+5.49%
Jan 28, 2026
$0.13
-7.17%
$0.61
-
Dec 29, 2025
$0.14
-2.83%
Nov 25, 2025
$0.14
-
Oct 29, 2025
$0.14
-3.99%
Sep 26, 2025
$0.15
-
Aug 27, 2025
$0.02
+7.64%
Jul 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
753.27%

Community

FAQs

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 $1.81 per share, with a dividend yield of 3.84%.
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 3.84%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.