JPMorgan California Tax Free Bond Fund (US4812A01512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.01-0.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 28, 2026 | $0.03 | +11.26% | |
Mar 27, 2026 | $0.03 | +30.46% | |
Feb 25, 2026 | $0.02 | +6.82% | |
Jan 28, 2026 | $0.02 | -5% | |
| $0.13 | - | ||
Dec 29, 2025 | $0.02 | -6.12% | |
Nov 25, 2025 | $0.02 | -0.58% | |
Oct 29, 2025 | $0.02 | -0.88% | |
Sep 26, 2025 | $0.02 | -2.07% | |
Aug 27, 2025 | $0.02 | +5.89% | |
Jul 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
144.74%
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FAQs
How much dividend does JPMorgan California Tax Free Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan California Tax Free Bond Fund is $0.37 per share.
What is the dividend yield of JPMorgan California Tax Free Bond Fund?▼
The current dividend yield of JPMorgan California Tax Free Bond Fund is 3.66%.
When does JPMorgan California Tax Free Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan California Tax Free Bond Fund is estimated for October 28, 2026.
When is the next dividend from JPMorgan California Tax Free Bond Fund?▼
The next dividend payment from JPMorgan California Tax Free Bond Fund is estimated for October 28, 2026.
What is the dividend of JPMorgan California Tax Free Bond Fund?▼
The latest recorded dividend from JPMorgan California Tax Free Bond Fund was $0.03 per share.
When did I have to buy the shares of JPMorgan California Tax Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan California Tax Free Bond Fund, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan California Tax Free Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan California Tax Free Bond Fund was made on April 28, 2026.
What was the dividend of JPMorgan California Tax Free Bond Fund in 2025?▼
JPMorgan California Tax Free Bond Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.