JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I(JPICX) USD 10.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.063 | USD0.02115 | 2023-03-29 |
| USD0.02135 | 2023-02-24 |
| USD0.02012 | 2023-01-27 |
| 2022 | 2.00% | USD 0.201 | USD0.02081 | 2022-12-28 |
| USD0.02012 | 2022-11-28 |
| USD0.01794 | 2022-10-27 |
| USD0.01772 | 2022-09-28 |
| USD0.01678 | 2022-08-29 |
| USD0.01625 | 2022-07-27 |
| USD0.01641 | 2022-06-28 |
| USD0.0152 | 2022-05-26 |
| USD0.01624 | 2022-04-27 |
| USD0.01444 | 2022-03-29 |
| USD0.01499 | 2022-02-24 |
| USD0.01406 | 2022-01-27 |
| 2021 | 1.65% | USD 0.166 | USD0.01374 | 2021-12-29 |
| USD0.01399 | 2021-11-26 |
| USD0.01271 | 2021-10-27 |
| USD0.01332 | 2021-09-28 |
| USD0.01285 | 2021-08-27 |
| USD0.01335 | 2021-07-28 |
| USD0.01428 | 2021-06-28 |
| USD0.01384 | 2021-05-26 |
| USD0.01839 | 2021-04-28 |
| USD0.01335 | 2021-03-29 |
| USD0.01369 | 2021-02-24 |
| USD0.01278 | 2021-01-27 |
| 2020 | 1.86% | USD 0.187 | USD0.01194 | 2020-12-29 |
| USD0.01463 | 2020-11-25 |
| USD0.01437 | 2020-10-28 |
| USD0.0157 | 2020-09-28 |
| USD0.01446 | 2020-08-27 |
| USD0.01423 | 2020-07-29 |
| USD0.01525 | 2020-06-26 |
| USD0.0163 | 2020-05-27 |
| USD0.01898 | 2020-04-28 |
| USD0.0173 | 2020-03-27 |
| USD0.01708 | 2020-02-26 |
| USD0.01708 | 2020-01-29 |
| 2019 | 3,580.47% | USD 360.195 | USD360 | 2019-12-27 |
| USD0.01912 | 2019-11-26 |
| USD0.02019 | 2019-09-26 |
| USD0.02104 | 2019-07-29 |
| USD0.02201 | 2019-06-26 |
| USD0.02202 | 2019-05-29 |
| USD0.02388 | 2019-04-26 |
| USD0.02289 | 2019-03-27 |
| USD0.02316 | 2019-02-26 |
| USD0.02085 | 2019-01-29 |
| 2018 | 2.90% | USD 0.291 | USD0.02562 | 2018-12-27 |
| USD0.02451 | 2018-11-28 |
| USD0.02349 | 2018-10-29 |
| USD0.0243 | 2018-09-26 |
| USD0.02398 | 2018-08-29 |
| USD0.02378 | 2018-07-27 |
| USD0.02444 | 2018-06-27 |
| USD0.02389 | 2018-05-29 |
| USD0.02559 | 2018-04-26 |
| USD0.02369 | 2018-03-27 |
| USD0.0245 | 2018-02-26 |
| USD0.02353 | 2018-01-29 |
| 2017 | 2.87% | USD 0.289 | USD0.02436 | 2017-12-27 |
| USD0.02399 | 2017-11-28 |
| USD0.0248 | 2017-10-27 |
| USD0.02394 | 2017-09-27 |
| USD0.02417 | 2017-08-29 |
| USD0.02384 | 2017-07-27 |
| USD0.02411 | 2017-06-28 |
| USD0.02404 | 2017-05-26 |
| USD0.0252 | 2017-04-26 |
| USD0.02379 | 2017-03-29 |
| USD0.02414 | 2017-02-24 |
| USD0.02277 | 2017-01-27 |
| 2016 | 2.77% | USD 0.279 | USD0.025 | 2016-12-28 |
| USD3.0E-5 | 2016-12-14 |
| USD0.022 | 2016-11-28 |
| USD0.023 | 2016-10-27 |
| USD0.022 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.023 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.026 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.025 | 2016-03-29 |
| USD0.022 | 2016-02-25 |
| USD0.025 | 2016-01-27 |
| 2015 | 3.28% | USD 0.33 | USD0.027 | 2015-12-29 |
| USD0.026 | 2015-11-25 |
| USD0.03 | 2015-10-28 |
| USD0.029 | 2015-09-28 |
| USD0.027 | 2015-08-27 |
| USD0.03 | 2015-07-29 |
| USD0.029 | 2015-06-26 |
| USD0.028 | 2015-05-27 |
| USD0.027 | 2015-04-28 |
| USD0.025 | 2015-03-27 |
| USD0.025 | 2015-02-25 |
| USD0.027 | 2015-01-29 |
| 2014 | 3.43% | USD 0.345 | USD0.027 | 2014-12-30 |
| USD0.01611 | 2014-12-12 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.39% | USD 0.441 | USD0.03 | 2013-12-31 |
| USD0.10317 | 2013-12-12 |
| USD0.032 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.06% | USD 0.308 | USD0.026 | 2012-12-31 |
| USD0.01322 | 2012-12-13 |
| USD0.028 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 3.42% | USD 0.344 | USD0.027 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.22% | USD 0.324 | USD0.027 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.027 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 3.54% | USD 0.356 | USD0.03 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 3.88% | USD 0.39 | USD0.04 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.03 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 3.89% | USD 0.391 | USD0.037 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.033 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.031 | 2007-04-30 |
| USD0.033 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 3.77% | USD 0.379 | USD0.033 | 2006-12-29 |
| USD0.032 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.032 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.028 | 2006-01-31 |
| 2005 | 3.87% | USD 0.389 | USD0.033 | 2005-12-30 |
| USD0.01824 | 2005-12-15 |
| USD0.031 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 3.70% | USD 0.372 | USD0.03086 | 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 |
| USD0.03 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 4.05% | USD 0.407 | USD0.034 | 2003-12-31 |
| USD0.033 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.034 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.034 | 2003-06-30 |
| USD0.001 | 2003-06-11 |
| USD0.035 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.035 | 2003-03-31 |
| USD0.032 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 4.03% | USD 0.405 | USD0.032 | 2002-12-31 |
| USD0.03 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.035 | 2002-08-30 |
| USD0.035 | 2002-07-31 |
| USD0.035 | 2002-06-28 |
| USD0.036 | 2002-05-31 |
| USD0.035 | 2002-04-30 |
| USD0.035 | 2002-03-28 |
| USD0.032 | 2002-02-28 |
| USD0.034 | 2002-01-31 |
| 2001 | 4.27% | USD 0.43 | USD0.034 | 2001-12-31 |
| USD0.033 | 2001-11-30 |
| USD0.034 | 2001-10-31 |
| USD0.033 | 2001-09-28 |
| USD0.036 | 2001-08-31 |
| USD0.036 | 2001-07-31 |
| USD0.036 | 2001-06-29 |
| USD0.037 | 2001-05-31 |
| USD0.036 | 2001-04-30 |
| USD0.039 | 2001-03-30 |
| USD0.036 | 2001-02-28 |
| USD0.04 | 2001-01-31 |
| 2000 | 4.55% | USD 0.458 | USD0.04 | 2000-12-29 |
| USD0.037 | 2000-11-30 |
| USD0.039 | 2000-10-31 |
| USD0.038 | 2000-09-29 |
| USD0.04 | 2000-08-31 |
| USD0.037 | 2000-07-31 |
| USD0.038 | 2000-06-30 |
| USD0.039 | 2000-05-31 |
| USD0.038 | 2000-04-28 |
| USD0.039 | 2000-03-31 |
| USD0.037 | 2000-02-29 |
| USD0.036 | 2000-01-31 |