JPMorgan Tax Free Bond Fund Class C (JTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
At close: Dec 2, 2025
JTFCX Dividend Information
JTFCX has an annual dividend of $0.32 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.02774 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02705 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02757 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02774 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02633 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02837 | Jun 27, 2025 |
| May 28, 2025 | $0.02696 | May 29, 2025 |
| Apr 28, 2025 | $0.02628 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02475 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02598 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02572 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02335 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02546 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02585 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02568 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0266 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02527 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02781 | Jun 27, 2024 |
| May 29, 2024 | $0.0255 | May 30, 2024 |
| Apr 26, 2024 | $0.03099 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02845 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02613 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02537 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02656 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02702 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02695 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02575 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02284 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02466 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02531 | Jun 29, 2023 |
| May 26, 2023 | $0.02455 | May 30, 2023 |
| Apr 26, 2023 | $0.02769 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02378 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02476 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02415 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02437 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02288 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02467 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02234 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02116 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02085 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02144 | Jun 29, 2022 |
| May 26, 2022 | $0.01946 | May 27, 2022 |
| Apr 27, 2022 | $0.0203 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01708 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01703 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0157 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01505 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01604 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01562 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01622 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01535 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01531 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01634 | Jun 29, 2021 |
| May 26, 2021 | $0.0157 | May 27, 2021 |
| Apr 28, 2021 | $0.01883 | Apr 29, 2021 |
| Mar 29, 2021 | $0.016 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01627 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01613 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01705 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.