JPMorgan Tax Free Bond Fund Class I (PRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
PRBIX Dividend Information
PRBIX has an annual dividend of $0.40 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.034 | Jun 27, 2025 |
| May 28, 2025 | $0.03343 | May 29, 2025 |
| Apr 28, 2025 | $0.03487 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03207 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0327 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03273 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03114 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03263 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0331 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03268 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03396 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03242 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03512 | Jun 27, 2024 |
| May 29, 2024 | $0.03263 | May 30, 2024 |
| Apr 26, 2024 | $0.03808 | Apr 29, 2024 |
| Mar 26, 2024 | $0.036 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03296 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03298 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03409 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03333 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03477 | Oct 30, 2023 |
| Sep 27, 2023 | $0.03267 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02993 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03204 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03229 | Jun 29, 2023 |
| May 26, 2023 | $0.03213 | May 30, 2023 |
| Apr 26, 2023 | $0.03446 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03097 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03146 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03149 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03168 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02964 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03187 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02925 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02896 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02836 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02867 | Jun 29, 2022 |
| May 26, 2022 | $0.02696 | May 27, 2022 |
| Apr 27, 2022 | $0.02806 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02508 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02458 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02437 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02378 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02429 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02415 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02452 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02403 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02401 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02468 | Jun 29, 2021 |
| May 26, 2021 | $0.0244 | May 27, 2021 |
| Apr 28, 2021 | $0.02694 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0246 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0241 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02481 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02554 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02575 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0254 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02541 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02509 | Aug 28, 2020 |
| Jul 29, 2020 | $0.0253 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.