JPMorgan California Tax Free Bond Fund Class R6 (US48129C7020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.01-0.1%Thursday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan California Tax Free Bond Fund Class R6 (US48129C7020.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan California Tax Free Bond Fund Class R6 (US48129C7020.FUND) is 3.67%.

Upcoming

Past

DateAmountChange
$0.35
+109.23%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 28, 2026
$0.03
-
Jun 29, 2026
$0.03
-
May 28, 2026
$0.03
-
Apr 28, 2026
$0.03
+11.68%
Mar 27, 2026
$0.03
+1.83%
Feb 25, 2026
$0.03
+2.29%
Jan 28, 2026
$0.03
-2.42%
$0.17
-
Dec 29, 2025
$0.03
-5.15%
Nov 25, 2025
$0.03
-0.56%
Oct 29, 2025
$0.03
-1.25%
Sep 26, 2025
$0.03
-0.52%
Aug 27, 2025
$0.03
+3.35%
Jul 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
126.45%

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FAQs

How much dividend does JPMorgan California Tax Free Bond Fund Class R6 pay?▼
JPMorgan California Tax Free Bond Fund Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 3.67%.
What is the dividend yield of JPMorgan California Tax Free Bond Fund Class R6?▼
The current dividend yield of JPMorgan California Tax Free Bond Fund Class R6 is 3.67%.
When does JPMorgan California Tax Free Bond Fund Class R6 pay dividends?▼
JPMorgan California Tax Free Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan California Tax Free Bond Fund Class R6?▼
The next dividend payment from JPMorgan California Tax Free Bond Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of JPMorgan California Tax Free Bond Fund Class R6?▼
JPMorgan California Tax Free Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan California Tax Free Bond Fund Class R6?▼
JPMorgan California Tax Free Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan California Tax Free Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan California Tax Free Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan California Tax Free Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan California Tax Free Bond Fund Class R6 was made on September 28, 2026.
What was the dividend of JPMorgan California Tax Free Bond Fund Class R6 in 2025?▼
In 2025, JPMorgan California Tax Free Bond Fund Class R6 paid a total dividend of $0.17 per share.
In which currency does JPMorgan California Tax Free Bond Fund Class R6 distribute the dividend?▼
JPMorgan California Tax Free Bond Fund Class R6 distributes its dividends in USD.