JPMorgan California Tax Free Bond A (JCBAX)

JCBAX Dividend Information

JCBAX has an annual dividend of $0.22 per share, with a yield of 2.11%. The last ex-dividend date was May 27, 2026.

• Dividend Yield: 2.11%
• Total Yield: 2.11%
• Annual Dividend: $0.22
• Ex-Dividend Date: May 27, 2026
• Payout Frequency: n/a
• Dividend Growth: 8.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 27, 2026	$0.02907	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03093	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02774	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02525	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02444	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02517	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02663	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02675	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02719	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02731	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02639	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02704	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02618	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02687	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02546	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02528	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02534	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02271	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02401	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02432	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02424	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02587	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02449	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.0248	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02465	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02528	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02335	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02366	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02242	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02165	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.022	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02171	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.01975	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.01939	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.01907	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02131	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02075	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02199	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02028	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02048	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01923	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01988	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01933	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01705	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01687	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.0159	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01538	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01555	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.0143	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01533	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01354	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01415	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01307	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01278	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.01313	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01175	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01237	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01189	Regular Cash	Aug 26, 2021	Aug 30, 2021
Jul 28, 2021	$0.01238	Regular Cash	Jul 27, 2021	Jul 29, 2021
Jun 28, 2021	$0.01334	Regular Cash	Jun 25, 2021	Jun 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error

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