PRBIX Mutual Fund
PRBIX Mutual Fund
NAV$10.60
AUM$283M
TER0.45%
Holdings413
PRBIX Mutual Fund
NAV$10.60
JPMorgan Tax Free Bond Fund Class Institutional
AUM$283M
TER0.45%
Holdings413
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PRBIX Mutual Fund Dividends
PRBIX dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.0238 on .
PRBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
PRBIX total return performance includes reinvested dividends. PRBIX high-yield alternatives are available in the Mutual Fund Screener.