NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS (TRJIX) Dividend 2026

$11.45
+$0.03+0.26% Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS (TRJIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS (TRJIX) is 3.37%.

Upcoming

Past

DateAmountChange
$0.39
-33.35%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.06%
30 Jan 2026
$0.03
-4.29%
$0.58
-22.65%
31 Dec 2025
$0.04
+15.13%
28 Nov 2025
$0.03
-14.61%
31 Oct 2025
$0.04
+13.74%
30 Sep 2025
$0.03
-9.01%
29 Aug 2025
$0.03
+3.43%
31 Jul 2025
$0.03
+5.97%
30 Jun 2025
$0.03
-7.57%
30 Jun 2025
$0.03
-0.04%
30 May 2025
$0.03
+5.3%
30 May 2025
$0.03
-0.09%
30 Apr 2025
$0.03
+3.39%
30 Apr 2025
$0.03
-0.03%
31 Mar 2025
$0.03
+4.06%
31 Mar 2025
$0.03
+0.13%
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
4.82%
1Y Growth
-33.35%

Community

FAQ

How much dividend does NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS pay?
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS pays an annual dividend of $0.39 per share, with a dividend yield of 3.37%.
What is the dividend yield of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS?
The current dividend yield of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS is 3.37%.
When does NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS pay dividends?
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS?
The next dividend payment from NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS is estimated for April 30, 2026.
How safe is the dividend of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS?
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS paid dividend every year within the last 8 years.
What is the dividend of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS?
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS to receive the previous dividend?
To receive the previous dividend from NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS pay the last dividend?
The last dividend payment from NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS was made on March 31, 2026.
What was the dividend of NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS in 2025?
In 2025, NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS paid a total dividend of $0.58 per share.
In which currency does NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS distribute the dividend?
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer