JPMORGAN NEW YORK TAX FREE BOND FUND CLASS I(JNYIX) USD 6.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.042 | USD0.01371 | 2023-03-29 |
| USD0.01422 | 2023-02-24 |
| USD0.0137 | 2023-01-27 |
| 2022 | 2.19% | USD 0.142 | USD0.01277 | 2022-12-28 |
| USD0.01326 | 2022-11-28 |
| USD0.0124 | 2022-10-27 |
| USD0.01246 | 2022-09-28 |
| USD0.01171 | 2022-08-29 |
| USD0.01117 | 2022-07-27 |
| USD0.01144 | 2022-06-28 |
| USD0.01178 | 2022-05-26 |
| USD0.01206 | 2022-04-27 |
| USD0.01101 | 2022-03-29 |
| USD0.01171 | 2022-02-24 |
| USD0.01051 | 2022-01-27 |
| 2021 | 2.03% | USD 0.132 | USD0.00996 | 2021-12-29 |
| USD0.01066 | 2021-11-26 |
| USD0.01038 | 2021-10-27 |
| USD0.01154 | 2021-09-28 |
| USD0.01036 | 2021-08-27 |
| USD0.01006 | 2021-07-28 |
| USD0.01058 | 2021-06-28 |
| USD0.01064 | 2021-05-26 |
| USD0.01498 | 2021-04-28 |
| USD0.01111 | 2021-03-29 |
| USD0.01098 | 2021-02-24 |
| USD0.01052 | 2021-01-27 |
| 2020 | 2.13% | USD 0.138 | USD0.01104 | 2020-12-29 |
| USD0.01131 | 2020-11-25 |
| USD0.01095 | 2020-10-28 |
| USD0.01175 | 2020-09-28 |
| USD0.01139 | 2020-08-27 |
| USD0.01128 | 2020-07-29 |
| USD0.0117 | 2020-06-26 |
| USD0.01157 | 2020-05-27 |
| USD0.01255 | 2020-04-28 |
| USD0.01187 | 2020-03-27 |
| USD0.01179 | 2020-02-26 |
| USD0.01122 | 2020-01-29 |
| 2019 | 1.89% | USD 0.123 | USD0.01162 | 2019-12-27 |
| USD0.01241 | 2019-11-26 |
| USD0.01276 | 2019-09-26 |
| USD0.01331 | 2019-06-26 |
| USD0.01316 | 2019-05-29 |
| USD0.0147 | 2019-04-26 |
| USD0.01457 | 2019-03-27 |
| USD0.01529 | 2019-02-26 |
| USD0.01482 | 2019-01-29 |
| 2018 | 3.09% | USD 0.201 | USD0.01565 | 2018-12-27 |
| USD0.01594 | 2018-11-28 |
| USD0.01603 | 2018-10-29 |
| USD0.01576 | 2018-09-26 |
| USD0.01614 | 2018-08-29 |
| USD0.01642 | 2018-07-27 |
| USD0.017 | 2018-06-27 |
| USD0.01678 | 2018-05-29 |
| USD0.0179 | 2018-04-26 |
| USD0.01712 | 2018-03-27 |
| USD0.01926 | 2018-02-26 |
| USD0.01691 | 2018-01-29 |
| 2017 | 3.28% | USD 0.213 | USD0.01766 | 2017-12-27 |
| USD0.0175 | 2017-11-28 |
| USD0.01751 | 2017-10-27 |
| USD0.01752 | 2017-09-27 |
| USD0.01754 | 2017-08-29 |
| USD0.01749 | 2017-07-27 |
| USD0.01802 | 2017-06-28 |
| USD0.01775 | 2017-05-26 |
| USD0.01864 | 2017-04-26 |
| USD0.01807 | 2017-03-29 |
| USD0.01843 | 2017-02-24 |
| USD0.01705 | 2017-01-27 |
| 2016 | 3.49% | USD 0.227 | USD0.02 | 2016-12-28 |
| USD0.01178 | 2016-12-14 |
| USD0.016 | 2016-11-28 |
| USD0.018 | 2016-10-27 |
| USD0.017 | 2016-09-28 |
| USD0.017 | 2016-08-29 |
| USD0.018 | 2016-07-27 |
| USD0.017 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.018 | 2016-04-27 |
| USD0.02 | 2016-03-29 |
| USD0.017 | 2016-02-25 |
| USD0.019 | 2016-01-27 |
| 2015 | 4.75% | USD 0.309 | USD0.02 | 2015-12-29 |
| USD0.07055 | 2015-12-11 |
| USD0.019 | 2015-11-25 |
| USD0.021 | 2015-10-28 |
| USD0.019 | 2015-09-28 |
| USD0.02 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.021 | 2015-06-26 |
| USD0.019 | 2015-05-27 |
| USD0.019 | 2015-04-28 |
| USD0.02 | 2015-03-27 |
| USD0.018 | 2015-02-25 |
| USD0.021 | 2015-01-29 |
| 2014 | 4.62% | USD 0.3 | USD0.02 | 2014-12-30 |
| USD0.0532 | 2014-12-12 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 4.98% | USD 0.324 | USD0.022 | 2013-12-31 |
| USD0.07652 | 2013-12-12 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.46% | USD 0.225 | USD0.019 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 3.83% | USD 0.249 | USD0.02 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 4.17% | USD 0.271 | USD0.022 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.022 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.02 | 2010-04-21 |
| USD0.021 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 3.82% | USD 0.248 | USD0.02 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.022 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 4.25% | USD 0.276 | USD0.024 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.024 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.023 | 2008-05-30 |
| USD0.023 | 2008-04-30 |
| USD0.023 | 2008-03-31 |
| USD0.022 | 2008-02-29 |
| USD0.023 | 2008-01-31 |
| 2007 | 4.31% | USD 0.28 | USD0.024 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.023 | 2007-09-28 |
| USD0.023 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.023 | 2007-06-29 |
| USD0.024 | 2007-05-31 |
| USD0.023 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.021 | 2007-02-28 |
| USD0.024 | 2007-01-31 |
| 2006 | 4.22% | USD 0.274 | USD0.024 | 2006-12-29 |
| USD0.023 | 2006-11-30 |
| USD0.023 | 2006-10-31 |
| USD0.023 | 2006-09-29 |
| USD0.024 | 2006-08-31 |
| USD0.023 | 2006-07-31 |
| USD0.023 | 2006-06-30 |
| USD0.023 | 2006-05-31 |
| USD0.022 | 2006-04-28 |
| USD0.023 | 2006-03-31 |
| USD0.02 | 2006-02-28 |
| USD0.023 | 2006-01-31 |
| 2005 | 3.98% | USD 0.259 | USD0.021 | 2005-12-30 |
| USD0.00752 | 2005-12-15 |
| USD0.021 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.02 | 2005-09-30 |
| USD0.021 | 2005-08-31 |
| USD0.021 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.022 | 2005-05-31 |
| USD0.02 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.019 | 2005-02-28 |
| USD0.021 | 2005-01-31 |
| 2004 | 3.91% | USD 0.254 | USD0.02037 | 2004-12-31 |
| USD0.02 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.021 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.022 | 2004-03-31 |
| USD0.021 | 2004-02-27 |
| USD0.023 | 2004-01-30 |
| 2003 | 3.54% | USD 0.23 | USD0.023 | 2003-12-31 |
| USD0.022 | 2003-11-28 |
| USD0.023 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.023 | 2003-08-29 |
| USD0.023 | 2003-07-31 |
| USD0.023 | 2003-06-30 |
| USD0.024 | 2003-05-30 |
| USD0.023 | 2003-04-30 |
| USD0.024 | 2003-03-31 |