JPMorgan California Tax Free Bond Fund Class I (JPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
JPICX Dividend Information
Dividend Yield
3.05%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02611 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02622 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0237 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02455 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02526 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02525 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0268 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02539 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02566 | Jun 27, 2024 |
| May 29, 2024 | $0.02554 | May 30, 2024 |
| Apr 26, 2024 | $0.02616 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02426 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0245 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02329 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02255 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02292 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02252 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02061 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02031 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01997 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02217 | Jun 29, 2023 |
| May 26, 2023 | $0.02166 | May 30, 2023 |
| Apr 26, 2023 | $0.02283 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02115 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02135 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02012 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02081 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02012 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01794 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01772 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01678 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01625 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01641 | Jun 29, 2022 |
| May 26, 2022 | $0.0152 | May 27, 2022 |
| Apr 27, 2022 | $0.01624 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01444 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01499 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01406 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01374 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01399 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01271 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01332 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01285 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01335 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01428 | Jun 29, 2021 |
| May 26, 2021 | $0.01384 | May 27, 2021 |
| Apr 28, 2021 | $0.01839 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01335 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01369 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01278 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01194 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01463 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01437 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0157 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01446 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01423 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01525 | Jun 29, 2020 |
| May 27, 2020 | $0.0163 | May 28, 2020 |
| Apr 28, 2020 | $0.01898 | Apr 29, 2020 |
| Mar 27, 2020 | $0.0173 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.