JPMorgan Tax Free Bond Fund (JTFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.09+0.91% Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Tax Free Bond Fund (JTFCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Tax Free Bond Fund (JTFCX) is 3.32%.

Upcoming

Past

DateAmountChange
$0.33
-31.82%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
+10.71%
30 Jul 2026
$0.03
-5.01%
29 Jun 2026
$0.03
+7.84%
28 May 2026
$0.03
-13.67%
29 Apr 2026
$0.03
+11.57%
30 Mar 2026
$0.03
+1.97%
26 Feb 2026
$0.03
+5.99%
29 Jan 2026
$0.02
-5.69%
$0.48
-24.33%
30 Dec 2025
$0.03
-4.94%
26 Nov 2025
$0.03
+2.55%
30 Oct 2025
$0.03
-1.89%
29 Sep 2025
$0.03
-0.61%
28 Aug 2025
$0.03
+5.36%
30 Jul 2025
$0.03
-7.19%
27 Jun 2025
$0.03
-
27 Jun 2025
$0.03
+5.23%
29 May 2025
$0.03
-
29 May 2025
$0.03
+2.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.5%

Community

FAQ

How much dividend does JPMorgan Tax Free Bond Fund pay?▼
JPMorgan Tax Free Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.32%.
What is the dividend yield of JPMorgan Tax Free Bond Fund?▼
The current dividend yield of JPMorgan Tax Free Bond Fund is 3.32%.
When does JPMorgan Tax Free Bond Fund pay dividends?▼
JPMorgan Tax Free Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Tax Free Bond Fund?▼
The next dividend payment from JPMorgan Tax Free Bond Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Tax Free Bond Fund?▼
JPMorgan Tax Free Bond Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Tax Free Bond Fund?▼
JPMorgan Tax Free Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan Tax Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Free Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Tax Free Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Tax Free Bond Fund was made on September 29, 2026.
What was the dividend of JPMorgan Tax Free Bond Fund in 2025?▼
In 2025, JPMorgan Tax Free Bond Fund paid a total dividend of $0.48 per share.
In which currency does JPMorgan Tax Free Bond Fund distribute the dividend?▼
JPMorgan Tax Free Bond Fund distributes its dividends in USD.