JPMorgan California Tax Free Bond Fund Class I (JPICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 29, 2026 | $0.03 | +12.21% | |
Mar 30, 2026 | $0.03 | +1.42% | |
Feb 26, 2026 | $0.03 | +2.92% | |
Jan 29, 2026 | $0.03 | -2.87% | |
| $0.49 | -18.81% | ||
Dec 30, 2025 | $0.03 | -5.16% | |
Nov 26, 2025 | $0.03 | -0.51% | |
Oct 30, 2025 | $0.03 | -1.46% | |
Sep 29, 2025 | $0.03 | -0.46% | |
Aug 28, 2025 | $0.03 | +3.64% | |
Jul 30, 2025 | $0.03 | -2.44% | |
Jun 27, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | +2.65% | |
May 29, 2025 | $0.03 | - | |
May 29, 2025 | $0.03 | -2.06% | |
Apr 29, 2025 | $0.03 | +4.96% | |
Apr 29, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | +1.19% | |
Feb 27, 2025 | $0.03 | - | |
Feb 27, 2025 | $0.03 | -0.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.72%
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FAQs
How much dividend does JPMorgan California Tax Free Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan California Tax Free Bond Fund Class I is $0.33 per share.
What is the dividend yield of JPMorgan California Tax Free Bond Fund Class I?▼
The current dividend yield of JPMorgan California Tax Free Bond Fund Class I is 3.28%.
When does JPMorgan California Tax Free Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan California Tax Free Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan California Tax Free Bond Fund Class I?▼
The next dividend payment from JPMorgan California Tax Free Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan California Tax Free Bond Fund Class I?▼
JPMorgan California Tax Free Bond Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan California Tax Free Bond Fund Class I?▼
The latest recorded dividend from JPMorgan California Tax Free Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan California Tax Free Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan California Tax Free Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan California Tax Free Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan California Tax Free Bond Fund Class I was made on April 29, 2026.
What was the dividend of JPMorgan California Tax Free Bond Fund Class I in 2025?▼
JPMorgan California Tax Free Bond Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.