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

$9.99
+$0.06+0.6%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

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%.

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.

DateAmountChange
· YTD$0.28
-
Aug 28, 2026
$0.04
+7.6%
Jul 30, 2026
$0.03
-3.32%
Jun 29, 2026
$0.03
+5.23%
May 28, 2026
$0.03
-9.96%
Apr 29, 2026
$0.04
+7.95%
Mar 30, 2026
$0.03
+1.36%
Feb 26, 2026
$0.03
+6.2%
Jan 29, 2026
$0.03
-7.48%
$0.61
-24.88%
Dec 30, 2025
$0.03
-1.41%
Nov 26, 2025
$0.03
+1.66%
Oct 30, 2025
$0.03
-0.95%
Sep 29, 2025
$0.03
-0.57%
Aug 28, 2025
$0.03
+2.26%
Jul 30, 2025
$0.03
+0.09%
Jun 27, 2025
$0.03
-
Jun 27, 2025
$0.03
+1.71%
May 29, 2025
$0.03
-
May 29, 2025
$0.03
-4.13%
Apr 29, 2025
$0.03
+8.73%
Apr 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.77%

Community

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.