JPMorgan California Tax Free Bond Fund Class R6 (JCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Jan 30, 2026, 9:30 AM EST
JCBSX Dividend Information
JCBSX has an annual dividend of $0.34 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02622 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02687 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02833 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02849 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02885 | Sep 29, 2025 |
| Aug 27, 2025 | $0.029 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02806 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02868 | Jun 27, 2025 |
| May 28, 2025 | $0.02797 | May 29, 2025 |
| Apr 28, 2025 | $0.02848 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02722 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02685 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02706 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02449 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0257 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02608 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02594 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02763 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02622 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02648 | Jun 27, 2024 |
| May 29, 2024 | $0.02638 | May 30, 2024 |
| Apr 26, 2024 | $0.02697 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02511 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02529 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02417 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02338 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02368 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02333 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02141 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02111 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02081 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02297 | Jun 29, 2023 |
| May 26, 2023 | $0.0225 | May 30, 2023 |
| Apr 26, 2023 | $0.02371 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02199 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02212 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02098 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02165 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02097 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01874 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01854 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01766 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01712 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01723 | Jun 29, 2022 |
| May 26, 2022 | $0.01601 | May 27, 2022 |
| Apr 27, 2022 | $0.01703 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01535 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01581 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01498 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01467 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01495 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01363 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01422 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01377 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01427 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01517 | Jun 29, 2021 |
| May 26, 2021 | $0.01481 | May 27, 2021 |
| Apr 28, 2021 | $0.01929 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01427 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01454 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.