JPMorgan California Tax Free Bond Fund (JCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Nov 4, 2025, 9:30 AM EST
JCBAX Dividend Information
JCBAX has an annual dividend of $0.31 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.02675 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02719 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02731 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02639 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02704 | Jun 27, 2025 |
| May 28, 2025 | $0.02618 | May 29, 2025 |
| Apr 28, 2025 | $0.02687 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02546 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02528 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02534 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02271 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02401 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02432 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02424 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02587 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02449 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0248 | Jun 27, 2024 |
| May 29, 2024 | $0.02465 | May 30, 2024 |
| Apr 26, 2024 | $0.02528 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02335 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02366 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02242 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02165 | Dec 28, 2023 |
| Nov 28, 2023 | $0.022 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02171 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01975 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01939 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01907 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02131 | Jun 29, 2023 |
| May 26, 2023 | $0.02075 | May 30, 2023 |
| Apr 26, 2023 | $0.02199 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02028 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02048 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01923 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01988 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01933 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01705 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01687 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0159 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01538 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01555 | Jun 29, 2022 |
| May 26, 2022 | $0.0143 | May 27, 2022 |
| Apr 27, 2022 | $0.01533 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01354 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01415 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01307 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01278 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01313 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01175 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01237 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01189 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01238 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01334 | Jun 29, 2021 |
| May 26, 2021 | $0.0129 | May 27, 2021 |
| Apr 28, 2021 | $0.01746 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01239 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01279 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01185 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01095 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0137 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.