JPMorgan Tax Free Bond Fund Class I (PRBIX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Tax Free Bond Fund Class I was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan Tax Free Bond Fund Class I was made on August 28, 2026. The next dividend payment from JPMorgan Tax Free Bond Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of JPMorgan Tax Free Bond Fund Class I is 4.14%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does JPMorgan Tax Free Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Tax Free Bond Fund Class I is $0.41 per share.
What is the dividend yield of JPMorgan Tax Free Bond Fund Class I?▼
The current dividend yield of JPMorgan Tax Free Bond Fund Class I is 4.14%.
When does JPMorgan Tax Free Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Tax Free Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Tax Free Bond Fund Class I?▼
The next dividend payment from JPMorgan Tax Free Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Tax Free Bond Fund Class I?▼
JPMorgan Tax Free Bond Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Tax Free Bond Fund Class I?▼
The latest recorded dividend from JPMorgan Tax Free Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Tax Free Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Free Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Tax Free Bond Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Tax Free Bond Fund Class I was made on August 28, 2026.
What was the dividend of JPMorgan Tax Free Bond Fund Class I in 2025?▼
JPMorgan Tax Free Bond Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.