JPMorgan Tax Free Bond Fund Class I (PRBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
At close: Oct 15, 2026
PRBIX Dividend Information
PRBIX has an annual dividend of $0.41 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
3.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.