JPMORGAN TAX FREE BOND FUND CLASS I(PRBIX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.094 | USD0.03097 | 2023-03-29 |
| USD0.03146 | 2023-02-24 |
| USD0.03149 | 2023-01-27 |
| 2022 | 3.12% | USD 0.337 | USD0.03168 | 2022-12-28 |
| USD0.02964 | 2022-11-28 |
| USD0.03187 | 2022-10-27 |
| USD0.02925 | 2022-09-28 |
| USD0.02896 | 2022-08-29 |
| USD0.02836 | 2022-07-27 |
| USD0.02867 | 2022-06-28 |
| USD0.02696 | 2022-05-26 |
| USD0.02806 | 2022-04-27 |
| USD0.02508 | 2022-03-29 |
| USD0.02458 | 2022-02-24 |
| USD0.02437 | 2022-01-27 |
| 2021 | 2.72% | USD 0.294 | USD0.02378 | 2021-12-29 |
| USD0.02429 | 2021-11-26 |
| USD0.02415 | 2021-10-27 |
| USD0.02452 | 2021-09-28 |
| USD0.02403 | 2021-08-27 |
| USD0.02401 | 2021-07-28 |
| USD0.02468 | 2021-06-28 |
| USD0.0244 | 2021-05-26 |
| USD0.02694 | 2021-04-28 |
| USD0.0246 | 2021-03-29 |
| USD0.0241 | 2021-02-24 |
| USD0.02481 | 2021-01-27 |
| 2020 | 2.82% | USD 0.305 | USD0.02554 | 2020-12-29 |
| USD0.02575 | 2020-11-25 |
| USD0.0254 | 2020-10-28 |
| USD0.02541 | 2020-09-28 |
| USD0.02509 | 2020-08-27 |
| USD0.0253 | 2020-07-29 |
| USD0.02532 | 2020-06-26 |
| USD0.02528 | 2020-05-27 |
| USD0.02721 | 2020-04-28 |
| USD0.02545 | 2020-03-27 |
| USD0.02508 | 2020-02-26 |
| USD0.02439 | 2020-01-29 |
| 2019 | 2.82% | USD 0.305 | USD0.02571 | 2019-12-27 |
| USD0.02676 | 2019-11-26 |
| USD2.0E-5 | 2019-10-29 |
| USD0.02813 | 2019-09-26 |
| USD2.0E-5 | 2019-08-28 |
| USD0.02783 | 2019-07-29 |
| USD0.02994 | 2019-06-26 |
| USD0.036 | 2019-05-29 |
| USD0.03314 | 2019-04-26 |
| USD0.03152 | 2019-03-27 |
| USD0.03335 | 2019-02-26 |
| USD0.03273 | 2019-01-29 |
| 2018 | 3.93% | USD 0.426 | USD0.0343 | 2018-12-27 |
| USD0.03365 | 2018-11-28 |
| USD0.03412 | 2018-10-29 |
| USD0.03546 | 2018-09-26 |
| USD0.03514 | 2018-08-29 |
| USD0.03587 | 2018-07-27 |
| USD0.03634 | 2018-06-27 |
| USD0.03701 | 2018-05-29 |
| USD0.03917 | 2018-04-26 |
| USD0.0355 | 2018-03-27 |
| USD0.03531 | 2018-02-26 |
| USD0.03427 | 2018-01-29 |
| 2017 | 3.86% | USD 0.418 | USD0.0339 | 2017-12-27 |
| USD0.03469 | 2017-11-28 |
| USD0.03456 | 2017-10-27 |
| USD0.03443 | 2017-09-27 |
| USD0.03459 | 2017-08-29 |
| USD0.03437 | 2017-07-27 |
| USD0.03576 | 2017-06-28 |
| USD0.03518 | 2017-05-26 |
| USD0.03723 | 2017-04-26 |
| USD0.0344 | 2017-03-29 |
| USD0.03494 | 2017-02-24 |
| USD0.03433 | 2017-01-27 |
| 2016 | 6.22% | USD 0.674 | USD0.036 | 2016-12-28 |
| USD0.2455 | 2016-12-14 |
| USD0.032 | 2016-11-28 |
| USD0.034 | 2016-10-27 |
| USD0.032 | 2016-09-28 |
| USD0.034 | 2016-08-29 |
| USD0.035 | 2016-07-27 |
| USD0.031 | 2016-06-28 |
| USD0.036 | 2016-05-26 |
| USD0.035 | 2016-04-27 |
| USD0.043 | 2016-03-29 |
| USD0.04 | 2016-02-25 |
| USD0.04 | 2016-01-27 |
| 2015 | 5.36% | USD 0.58 | USD0.041 | 2015-12-29 |
| USD0.097 | 2015-12-11 |
| USD0.039 | 2015-11-25 |
| USD0.044 | 2015-10-28 |
| USD0.038 | 2015-09-28 |
| USD0.042 | 2015-08-27 |
| USD0.046 | 2015-07-29 |
| USD0.045 | 2015-06-26 |
| USD0.041 | 2015-05-27 |
| USD0.038 | 2015-04-28 |
| USD0.037 | 2015-03-27 |
| USD0.034 | 2015-02-25 |
| USD0.038 | 2015-01-29 |
| 2014 | 5.32% | USD 0.576 | USD0.042 | 2014-12-30 |
| USD0.10398 | 2014-12-12 |
| USD0.037 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 4.75% | USD 0.515 | USD0.043 | 2013-12-31 |
| USD0.01496 | 2013-12-12 |
| USD0.041 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 4.38% | USD 0.474 | USD0.037 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 4.94% | USD 0.535 | USD0.042 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 4.83% | USD 0.523 | USD0.045 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.044 | 2010-04-30 |
| USD0.045 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.11% | USD 0.553 | USD0.055 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 5.02% | USD 0.544 | USD0.051 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 5.19% | USD 0.562 | USD0.048 | 2007-12-31 |
| USD0.02176 | 2007-12-17 |
| USD0.045 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.046 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 5.18% | USD 0.561 | USD0.045 | 2006-12-29 |
| USD0.01513 | 2006-12-15 |
| USD0.044 | 2006-11-30 |
| USD0.01039 | 2006-11-28 |
| USD0.045 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.045 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.047 | 2006-05-31 |
| USD0.045 | 2006-04-28 |
| USD0.045 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.045 | 2006-01-31 |
| 2005 | 5.48% | USD 0.594 | USD0.045 | 2005-12-30 |
| USD0.04634 | 2005-12-15 |
| USD0.042 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.043 | 2005-09-30 |
| USD0.046 | 2005-08-31 |
| USD0.02141 | 2005-08-30 |
| USD0.043 | 2005-07-29 |
| USD0.044 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.042 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.024 | 2005-02-15 |
| USD0.048 | 2005-01-31 |
| 2004 | 5.39% | USD 0.584 | USD0.052 | 2004-12-31 |
| USD0.049 | 2004-11-30 |
| USD0.048 | 2004-10-29 |
| USD0.048 | 2004-09-30 |
| USD0.05 | 2004-08-31 |
| USD0.048 | 2004-07-30 |
| USD0.049 | 2004-06-30 |
| USD0.049 | 2004-05-28 |
| USD0.049 | 2004-04-30 |
| USD0.048 | 2004-03-31 |
| USD0.047 | 2004-02-27 |
| USD0.047 | 2004-01-30 |
| 2003 | 5.44% | USD 0.589 | USD0.048 | 2003-12-31 |
| USD0.05 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.05 | 2003-09-30 |
| USD0.05 | 2003-08-29 |
| USD0.049 | 2003-07-31 |
| USD0.05 | 2003-06-30 |
| USD0.048 | 2003-05-30 |
| USD0.047 | 2003-04-30 |
| USD0.048 | 2003-03-31 |
| USD0.049 | 2003-02-28 |
| USD0.05 | 2003-01-31 |
| 2002 | 5.36% | USD 0.581 | USD0.051 | 2002-12-31 |
| USD0.049 | 2002-11-29 |
| USD0.049 | 2002-10-31 |
| USD0.049 | 2002-09-30 |
| USD0.051 | 2002-08-30 |
| USD0.051 | 2002-07-31 |
| USD0.052 | 2002-06-28 |
| USD0.041 | 2002-05-31 |
| USD0.039 | 2002-04-30 |
| USD0.049 | 2002-03-28 |
| USD0.049 | 2002-02-28 |
| USD0.051 | 2002-01-31 |
| 2001 | 5.64% | USD 0.611 | USD0.05 | 2001-12-31 |
| USD0.051 | 2001-11-30 |
| USD0.052 | 2001-10-31 |
| USD0.053 | 2001-09-28 |
| USD0.052 | 2001-08-31 |
| USD0.05 | 2001-07-31 |
| USD0.051 | 2001-06-29 |
| USD0.05 | 2001-05-31 |
| USD0.051 | 2001-04-30 |
| USD0.051 | 2001-03-30 |
| USD0.05 | 2001-02-28 |
| USD0.05 | 2001-01-31 |
| 2000 | 5.62% | USD 0.609 | USD0.05 | 2000-12-29 |
| USD0.05 | 2000-11-30 |
| USD0.052 | 2000-10-31 |
| USD0.05 | 2000-09-29 |
| USD0.052 | 2000-08-31 |
| USD0.052 | 2000-07-31 |
| USD0.05 | 2000-06-30 |
| USD0.052 | 2000-05-31 |
| USD0.05 | 2000-04-28 |
| USD0.052 | 2000-03-31 |
| USD0.048 | 2000-02-29 |
| USD0.051 | 2000-01-31 |