Stock Events

Stock Events

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

$10.69
-$0.01-0.09% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 27, 25

Pay Date

Paid • August 28, 25

Description

JPMorgan Tax Free Bond Fund Class I (PRBIX) has announced a dividend of $0.03 with an ex date of August 27, 2025 and a payment date of August 28, 2025. The record date is August 26, 2025.

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