JPMorgan Tax Free Bond Fund (US4812C04314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
-$0.02-0.2%Monday 00:00
Dividend Yield
4.18%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan Tax Free Bond Fund (US4812C04314.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan Tax Free Bond Fund (US4812C04314.FUND) is 4.18%.

Upcoming

Past

DateAmountChange
$0.41
+109.72%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 28, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 28, 2026
$0.04
-
Apr 28, 2026
$0.04
+8.79%
Mar 27, 2026
$0.03
+0.78%
Feb 25, 2026
$0.03
+7.36%
Jan 28, 2026
$0.03
-8.04%
$0.19
-
Dec 29, 2025
$0.03
-1.61%
Nov 25, 2025
$0.03
+1.95%
Oct 29, 2025
$0.03
-1.29%
Sep 26, 2025
$0.03
-0.55%
Aug 27, 2025
$0.03
+2.5%
Jul 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.02%

Community

FAQs

How much dividend does JPMorgan Tax Free Bond Fund pay?▼
JPMorgan Tax Free Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.18%.
What is the dividend yield of JPMorgan Tax Free Bond Fund?▼
The current dividend yield of JPMorgan Tax Free Bond Fund is 4.18%.
When does JPMorgan Tax Free Bond Fund pay dividends?▼
JPMorgan Tax Free Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan Tax Free Bond Fund?▼
The next dividend payment from JPMorgan Tax Free Bond Fund is estimated for October 28, 2026.
How safe is the dividend of JPMorgan Tax Free Bond Fund?▼
JPMorgan Tax Free Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Tax Free Bond Fund?▼
JPMorgan Tax Free Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Tax Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Free Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Tax Free Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Tax Free Bond Fund was made on September 28, 2026.
What was the dividend of JPMorgan Tax Free Bond Fund in 2025?▼
In 2025, JPMorgan Tax Free Bond Fund paid a total dividend of $0.19 per share.
In which currency does JPMorgan Tax Free Bond Fund distribute the dividend?▼
JPMorgan Tax Free Bond Fund distributes its dividends in USD.