JPMorgan Tax Free Bond Fund Class A (PMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PMBAX Dividend Information
PMBAX has an annual dividend of $0.37 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03214 | Jun 27, 2025 |
| May 28, 2025 | $0.03144 | May 29, 2025 |
| Apr 28, 2025 | $0.03294 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03005 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03084 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03072 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02911 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03064 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0311 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03069 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03193 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03038 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03317 | Jun 27, 2024 |
| May 29, 2024 | $0.0306 | May 30, 2024 |
| Apr 26, 2024 | $0.03613 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03398 | Mar 27, 2024 |
| Feb 27, 2024 | $0.031 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03092 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03208 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03146 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03288 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03075 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02794 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02997 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03039 | Jun 29, 2023 |
| May 26, 2023 | $0.03004 | May 30, 2023 |
| Apr 26, 2023 | $0.03246 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02892 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0296 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02945 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02964 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02776 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02997 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02727 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02682 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02629 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02667 | Jun 29, 2022 |
| May 26, 2022 | $0.02488 | May 27, 2022 |
| Apr 27, 2022 | $0.02591 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02281 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0225 | Feb 25, 2022 |
| Jan 27, 2022 | $0.022 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02142 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02203 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02178 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02225 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02167 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02163 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02238 | Jun 29, 2021 |
| May 26, 2021 | $0.02205 | May 27, 2021 |
| Apr 28, 2021 | $0.02467 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02228 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02194 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02249 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02319 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02354 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02313 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02321 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02278 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02305 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.