JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS A(JCBAX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.06 | USD0.02028 | 2023-03-29 |
| USD0.02048 | 2023-02-24 |
| USD0.01923 | 2023-01-27 |
| 2022 | 1.85% | USD 0.19 | USD0.01988 | 2022-12-28 |
| USD0.01933 | 2022-11-28 |
| USD0.01705 | 2022-10-27 |
| USD0.01687 | 2022-09-28 |
| USD0.0159 | 2022-08-29 |
| USD0.01538 | 2022-07-27 |
| USD0.01555 | 2022-06-28 |
| USD0.0143 | 2022-05-26 |
| USD0.01533 | 2022-04-27 |
| USD0.01354 | 2022-03-29 |
| USD0.01415 | 2022-02-24 |
| USD0.01307 | 2022-01-27 |
| 2021 | 1.51% | USD 0.155 | USD0.01278 | 2021-12-29 |
| USD0.01313 | 2021-11-26 |
| USD0.01175 | 2021-10-27 |
| USD0.01237 | 2021-09-28 |
| USD0.01189 | 2021-08-27 |
| USD0.01238 | 2021-07-28 |
| USD0.01334 | 2021-06-28 |
| USD0.0129 | 2021-05-26 |
| USD0.01746 | 2021-04-28 |
| USD0.01239 | 2021-03-29 |
| USD0.01279 | 2021-02-24 |
| USD0.01185 | 2021-01-27 |
| 2020 | 1.72% | USD 0.177 | USD0.01095 | 2020-12-29 |
| USD0.0137 | 2020-11-25 |
| USD0.01341 | 2020-10-28 |
| USD0.01476 | 2020-09-28 |
| USD0.01354 | 2020-08-27 |
| USD0.01323 | 2020-07-29 |
| USD0.0143 | 2020-06-26 |
| USD0.01534 | 2020-05-27 |
| USD0.01809 | 2020-04-28 |
| USD0.0163 | 2020-03-27 |
| USD0.01699 | 2020-02-26 |
| USD0.01637 | 2020-01-29 |
| 2019 | 1.43% | USD 0.148 | USD0.01796 | 2019-10-29 |
| USD0.02113 | 2019-06-26 |
| USD0.02108 | 2019-05-29 |
| USD0.02301 | 2019-04-26 |
| USD0.02195 | 2019-03-27 |
| USD0.02233 | 2019-02-26 |
| USD0.0203 | 2019-01-29 |
| 2018 | 2.72% | USD 0.28 | USD0.02477 | 2018-12-27 |
| USD0.02359 | 2018-11-28 |
| USD0.02261 | 2018-10-29 |
| USD0.02333 | 2018-09-26 |
| USD0.02303 | 2018-08-29 |
| USD0.0228 | 2018-07-27 |
| USD0.02349 | 2018-06-27 |
| USD0.02296 | 2018-05-29 |
| USD0.02465 | 2018-04-26 |
| USD0.02275 | 2018-03-27 |
| USD0.02369 | 2018-02-26 |
| USD0.02248 | 2018-01-29 |
| 2017 | 2.70% | USD 0.278 | USD0.02344 | 2017-12-27 |
| USD0.023 | 2017-11-28 |
| USD0.02403 | 2017-10-27 |
| USD0.02303 | 2017-09-27 |
| USD0.02324 | 2017-08-29 |
| USD0.02283 | 2017-07-27 |
| USD0.02315 | 2017-06-28 |
| USD0.02312 | 2017-05-26 |
| USD0.02418 | 2017-04-26 |
| USD0.02284 | 2017-03-29 |
| USD0.02327 | 2017-02-24 |
| USD0.02187 | 2017-01-27 |
| 2016 | 2.59% | USD 0.267 | USD0.024 | 2016-12-28 |
| USD3.0E-5 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.022 | 2016-10-27 |
| USD0.021 | 2016-09-28 |
| USD0.02 | 2016-08-29 |
| USD0.022 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.025 | 2016-05-26 |
| USD0.022 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.021 | 2016-02-25 |
| USD0.024 | 2016-01-27 |
| 2015 | 3.09% | USD 0.318 | USD0.026 | 2015-12-29 |
| USD0.025 | 2015-11-25 |
| USD0.029 | 2015-10-28 |
| USD0.028 | 2015-09-28 |
| USD0.026 | 2015-08-27 |
| USD0.029 | 2015-07-29 |
| USD0.028 | 2015-06-26 |
| USD0.027 | 2015-05-27 |
| USD0.026 | 2015-04-28 |
| USD0.024 | 2015-03-27 |
| USD0.024 | 2015-02-25 |
| USD0.026 | 2015-01-29 |
| 2014 | 3.23% | USD 0.333 | USD0.026 | 2014-12-30 |
| USD0.01611 | 2014-12-12 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 4.17% | USD 0.429 | USD0.029 | 2013-12-31 |
| USD0.10317 | 2013-12-12 |
| USD0.031 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 2.89% | USD 0.297 | USD0.025 | 2012-12-31 |
| USD0.01332 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 3.24% | USD 0.334 | USD0.027 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.04% | USD 0.313 | USD0.026 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.026 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.36% | USD 0.346 | USD0.029 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 3.70% | USD 0.381 | USD0.039 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.03 | 2008-04-30 |
| USD0.032 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 3.68% | USD 0.379 | USD0.036 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.031 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.58% | USD 0.369 | USD0.032 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.03 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.027 | 2006-01-31 |
| 2005 | 3.68% | USD 0.379 | USD0.032 | 2005-12-30 |
| USD0.01824 | 2005-12-15 |
| USD0.03 | 2005-11-30 |
| USD0.029 | 2005-10-31 |
| USD0.028 | 2005-09-30 |
| USD0.03 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.032 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.031 | 2005-01-31 |
| 2004 | 3.59% | USD 0.369 | USD0.03041 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.03 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.031 | 2004-07-30 |
| USD0.029 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 3.91% | USD 0.403 | USD0.034 | 2003-12-31 |
| USD0.033 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.033 | 2003-08-29 |
| USD0.034 | 2003-07-31 |
| USD0.034 | 2003-06-30 |
| USD0.035 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.034 | 2003-03-31 |
| USD0.032 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 2.24% | USD 0.231 | USD0.032 | 2002-12-31 |
| USD0.03 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.034 | 2002-08-30 |
| USD0.035 | 2002-07-31 |
| USD0.034 | 2002-06-28 |