JPMorgan Tax Free Bond Fund Class I (PRBIX) October 2025 Dividend

$10.22
+$0.08+0.79%Thursday 00:00
Dividend Yield
4.06%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 2025

Pay Date

Paid • October 30, 2025

Description

⁨JPMorgan Tax Free Bond Fund Class I⁩ (⁦PRBIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 29, 2025 and a payment date of October 30, 2025. The record date is October 28, 2025.

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