JPMORGAN NEW YORK TAX FREE BOND FUND CLASS A(VANTX) USD 6.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.04 | USD0.01319 | 2023-03-29 |
| USD0.01371 | 2023-02-24 |
| USD0.01316 | 2023-01-27 |
| 2022 | 1.97% | USD 0.128 | USD0.01216 | 2022-12-28 |
| USD0.01274 | 2022-11-28 |
| USD0.01112 | 2022-10-27 |
| USD0.0111 | 2022-09-28 |
| USD0.01031 | 2022-08-29 |
| USD0.00979 | 2022-07-27 |
| USD0.01011 | 2022-06-28 |
| USD0.01046 | 2022-05-26 |
| USD0.01071 | 2022-04-27 |
| USD0.00959 | 2022-03-29 |
| USD0.01038 | 2022-02-24 |
| USD0.00907 | 2022-01-27 |
| 2021 | 1.77% | USD 0.114 | USD0.00851 | 2021-12-29 |
| USD0.00921 | 2021-11-26 |
| USD0.00888 | 2021-10-27 |
| USD0.01009 | 2021-09-28 |
| USD0.00891 | 2021-08-27 |
| USD0.00856 | 2021-07-28 |
| USD0.00914 | 2021-06-28 |
| USD0.00916 | 2021-05-26 |
| USD0.01357 | 2021-04-28 |
| USD0.00964 | 2021-03-29 |
| USD0.00963 | 2021-02-24 |
| USD0.00902 | 2021-01-27 |
| 2020 | 1.87% | USD 0.121 | USD0.00956 | 2020-12-29 |
| USD0.00987 | 2020-11-25 |
| USD0.00956 | 2020-10-28 |
| USD0.01033 | 2020-09-28 |
| USD0.00991 | 2020-08-27 |
| USD0.00983 | 2020-07-29 |
| USD0.01028 | 2020-06-26 |
| USD0.01013 | 2020-05-27 |
| USD0.01123 | 2020-04-28 |
| USD0.01037 | 2020-03-27 |
| USD0.01041 | 2020-02-26 |
| USD0.00974 | 2020-01-29 |
| 2019 | 1.72% | USD 0.111 | USD0.011 | 2019-11-26 |
| USD0.01137 | 2019-09-26 |
| USD0.01127 | 2019-07-29 |
| USD0.01195 | 2019-06-26 |
| USD0.0117 | 2019-05-29 |
| USD0.01332 | 2019-04-26 |
| USD0.01316 | 2019-03-27 |
| USD0.01402 | 2019-02-26 |
| USD0.0135 | 2019-01-29 |
| 2018 | 2.85% | USD 0.184 | USD0.01423 | 2018-12-27 |
| USD0.0147 | 2018-11-28 |
| USD0.0146 | 2018-10-29 |
| USD0.01434 | 2018-09-26 |
| USD0.01473 | 2018-08-29 |
| USD0.01498 | 2018-07-27 |
| USD0.01558 | 2018-06-27 |
| USD0.01537 | 2018-05-29 |
| USD0.01654 | 2018-04-26 |
| USD0.01565 | 2018-03-27 |
| USD0.01796 | 2018-02-26 |
| USD0.0154 | 2018-01-29 |
| 2017 | 3.03% | USD 0.196 | USD0.01623 | 2017-12-27 |
| USD0.01617 | 2017-11-28 |
| USD0.01601 | 2017-10-27 |
| USD0.0161 | 2017-09-27 |
| USD0.01603 | 2017-08-29 |
| USD0.01604 | 2017-07-27 |
| USD0.01658 | 2017-06-28 |
| USD0.0163 | 2017-05-26 |
| USD0.0172 | 2017-04-26 |
| USD0.01662 | 2017-03-29 |
| USD0.01711 | 2017-02-24 |
| USD0.01558 | 2017-01-27 |
| 2016 | 3.24% | USD 0.21 | USD0.019 | 2016-12-28 |
| USD0.01178 | 2016-12-14 |
| USD0.015 | 2016-11-28 |
| USD0.017 | 2016-10-27 |
| USD0.016 | 2016-09-28 |
| USD0.015 | 2016-08-29 |
| USD0.016 | 2016-07-27 |
| USD0.016 | 2016-06-28 |
| USD0.017 | 2016-05-26 |
| USD0.017 | 2016-04-27 |
| USD0.018 | 2016-03-29 |
| USD0.015 | 2016-02-25 |
| USD0.017 | 2016-01-27 |
| 2015 | 4.48% | USD 0.29 | USD0.018 | 2015-12-29 |
| USD0.07055 | 2015-12-11 |
| USD0.018 | 2015-11-25 |
| USD0.02 | 2015-10-28 |
| USD0.018 | 2015-09-28 |
| USD0.018 | 2015-08-27 |
| USD0.02 | 2015-07-29 |
| USD0.019 | 2015-06-26 |
| USD0.018 | 2015-05-27 |
| USD0.017 | 2015-04-28 |
| USD0.018 | 2015-03-27 |
| USD0.016 | 2015-02-25 |
| USD0.019 | 2015-01-29 |
| 2014 | 4.38% | USD 0.283 | USD0.019 | 2014-12-30 |
| USD0.0532 | 2014-12-12 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 4.71% | USD 0.305 | USD0.021 | 2013-12-31 |
| USD0.07652 | 2013-12-12 |
| USD0.019 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 3.17% | USD 0.205 | USD0.018 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 3.63% | USD 0.235 | USD0.019 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 3.59% | USD 0.232 | USD0.021 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.019 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.55% | USD 0.23 | USD0.019 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.02 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.016 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 3.99% | USD 0.258 | USD0.023 | 2008-12-31 |
| USD0.022 | 2008-11-28 |
| USD0.023 | 2008-10-31 |
| USD0.02 | 2008-09-30 |
| USD0.021 | 2008-08-29 |
| USD0.021 | 2008-07-31 |
| USD0.021 | 2008-06-30 |
| USD0.022 | 2008-05-30 |
| USD0.021 | 2008-04-30 |
| USD0.022 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 4.08% | USD 0.264 | USD0.022 | 2007-12-31 |
| USD0.023 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.021 | 2007-09-28 |
| USD0.022 | 2007-08-31 |
| USD0.022 | 2007-07-31 |
| USD0.022 | 2007-06-29 |
| USD0.022 | 2007-05-31 |
| USD0.022 | 2007-04-30 |
| USD0.023 | 2007-03-30 |
| USD0.02 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 3.99% | USD 0.258 | USD0.022 | 2006-12-29 |
| USD0.022 | 2006-11-30 |
| USD0.022 | 2006-10-31 |
| USD0.021 | 2006-09-29 |
| USD0.023 | 2006-08-31 |
| USD0.022 | 2006-07-31 |
| USD0.022 | 2006-06-30 |
| USD0.022 | 2006-05-31 |
| USD0.021 | 2006-04-28 |
| USD0.021 | 2006-03-31 |
| USD0.019 | 2006-02-28 |
| USD0.021 | 2006-01-31 |
| 2005 | 3.72% | USD 0.241 | USD0.019 | 2005-12-30 |
| USD0.00752 | 2005-12-15 |
| USD0.02 | 2005-11-30 |
| USD0.021 | 2005-10-31 |
| USD0.019 | 2005-09-30 |
| USD0.019 | 2005-08-31 |
| USD0.019 | 2005-07-29 |
| USD0.02 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.018 | 2005-04-29 |
| USD0.02 | 2005-03-31 |
| USD0.018 | 2005-02-28 |
| USD0.019 | 2005-01-31 |
| 2004 | 3.64% | USD 0.236 | USD0.01878 | 2004-12-31 |
| USD0.018 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.019 | 2004-09-30 |
| USD0.02 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.021 | 2004-03-31 |
| USD0.02 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 3.97% | USD 0.257 | USD0.021 | 2003-12-31 |
| USD0.021 | 2003-11-28 |
| USD0.021 | 2003-10-31 |
| USD0.021 | 2003-09-30 |
| USD0.021 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.021 | 2003-06-30 |
| USD0.001 | 2003-06-11 |
| USD0.022 | 2003-05-30 |
| USD0.022 | 2003-04-30 |
| USD0.022 | 2003-03-31 |
| USD0.02 | 2003-02-28 |
| USD0.022 | 2003-01-31 |
| 2002 | 4.11% | USD 0.266 | USD0.022 | 2002-12-31 |
| USD0.021 | 2002-11-29 |
| USD0.022 | 2002-10-31 |
| USD0.022 | 2002-09-30 |
| USD0.024 | 2002-08-30 |
| USD0.023 | 2002-07-31 |
| USD0.022 | 2002-06-28 |
| USD0.022 | 2002-05-31 |
| USD0.022 | 2002-04-30 |
| USD0.022 | 2002-03-26 |
| USD0.021 | 2002-02-28 |
| USD0.023 | 2002-01-31 |
| 2001 | 3.99% | USD 0.258 | USD0.023 | 2001-12-31 |
| USD0.023 | 2001-11-30 |
| USD0.022 | 2001-10-31 |
| USD0.021 | 2001-09-28 |
| USD0.023 | 2001-08-31 |
| USD0.024 | 2001-07-31 |
| USD0.024 | 2001-06-29 |
| USD0.025 | 2001-05-31 |
| USD0.025 | 2001-04-30 |
| USD0.025 | 2001-03-30 |
| USD0.023 | 2001-02-28 |