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
3.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03599Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.0364Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03383Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03499Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03325Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03693Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03421Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03375Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03178Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03435Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03484Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03427Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.0346Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0348Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03403Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.034Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03343Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03487Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03207Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0327Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts