JPMorgan Tax Free Bond Fund Class R6 (RUNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
+0.01 (0.10%)
Jun 30, 2025, 4:00 PM EDT
RUNFX Dividend Information
RUNFX has an annual dividend of $0.40 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03443 | Jun 27, 2025 |
| May 28, 2025 | $0.03389 | May 29, 2025 |
| Apr 28, 2025 | $0.03527 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03254 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03311 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03317 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03161 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03306 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03358 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03311 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03442 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03287 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03557 | Jun 27, 2024 |
| May 29, 2024 | $0.03308 | May 30, 2024 |
| Apr 26, 2024 | $0.03853 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03648 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03334 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03343 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03458 | Dec 28, 2023 |
| Nov 28, 2023 | $0.03375 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0352 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0331 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03038 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0325 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03273 | Jun 29, 2023 |
| May 26, 2023 | $0.03255 | May 30, 2023 |
| Apr 26, 2023 | $0.03492 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03137 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03188 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03194 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03215 | Dec 29, 2022 |
| Nov 28, 2022 | $0.03004 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03235 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0297 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02942 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02883 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02912 | Jun 29, 2022 |
| May 26, 2022 | $0.02741 | May 27, 2022 |
| Apr 27, 2022 | $0.02851 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02559 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02503 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02491 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02431 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0248 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02467 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02506 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02457 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02455 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0252 | Jun 29, 2021 |
| May 26, 2021 | $0.02494 | May 27, 2021 |
| Apr 28, 2021 | $0.02746 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02513 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02459 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02535 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02607 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02625 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02591 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02591 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02561 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02582 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.