JPMorgan Tax Free Bond Fund Class I (PRBIX) January 2026 Dividend

$10.7
+$0.01+0.09% Monday 00:00
Dividend Yield
3.79%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 28, 26

Pay Date

Paid • January 29, 26

Description

JPMorgan Tax Free Bond Fund Class I (PRBIX) has announced a dividend of $0.03 with an ex date of January 28, 2026 and a payment date of January 29, 2026. The record date is January 27, 2026.

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