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

$10.08
+$0.05+0.5% Thursday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Tax Free Bond Fund (PMBAX) 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 (PMBAX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.39
-32.18%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.04
+8.79%
30 Mar 2026
$0.03
+0.78%
26 Feb 2026
$0.03
+7.36%
29 Jan 2026
$0.03
-8.04%
$0.57
-24.77%
30 Dec 2025
$0.03
-1.61%
26 Nov 2025
$0.03
+1.95%
30 Oct 2025
$0.03
-1.29%
29 Sep 2025
$0.03
-0.55%
28 Aug 2025
$0.03
+2.5%
30 Jul 2025
$0.03
-0.31%
27 Jun 2025
$0.03
-
27 Jun 2025
$0.03
+2.23%
29 May 2025
$0.03
-
29 May 2025
$0.03
-4.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.89%

Community

FAQ

How much dividend does JPMorgan Tax Free Bond Fund pay?▼
JPMorgan Tax Free Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.86%.
What is the dividend yield of JPMorgan Tax Free Bond Fund?▼
The current dividend yield of JPMorgan Tax Free Bond Fund is 3.86%.
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 19 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 $0.57 per share.
In which currency does JPMorgan Tax Free Bond Fund distribute the dividend?▼
JPMorgan Tax Free Bond Fund distributes its dividends in USD.