New Jersey Tax-Free Bond Fund (NJTFX) Dividends

Last dividend for New Jersey Tax-Free Bond Fund (NJTFX) as of June 6, 2026 is 0.03 USD. Average dividend growth rate for stock New Jersey Tax-Free Bond Fund (NJTFX) for past three years is -0.74%.

Dividend history for stock NJTFX (New Jersey Tax-Free Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

New Jersey Tax-Free Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-29 2026-04-30 0.0318 USD (-0.43%) 11.43 USD 11.43 USD
2026-03-31 2026-03-31 0.0319 USD 11.32 USD 11.32 USD
2026-03-30 2026-03-31 0.0319 USD (7.84%) 11.32 USD 11.32 USD
2026-02-27 2026-02-27 0.0296 USD 11.54 USD 11.57 USD
2026-02-26 2026-02-27 0.0296 USD (-8.07%) 11.56 USD 11.56 USD
2026-01-30 2026-01-30 0.0322 USD 11.46 USD 11.46 USD
2026-01-29 2026-01-30 0.0322 USD (-4.21%) 11.40 USD 11.46 USD
2025-12-31 2025-12-31 0.0336 USD (15.13%) 11.41 USD 11.41 USD
2025-11-28 2025-11-28 0.0292 USD 11.42 USD 11.42 USD
2025-11-26 2025-11-28 0.0292 USD (-14.47%) 11.29 USD 11.42 USD
2025-10-31 2025-10-31 0.0342 USD (13.47%) 11.43 USD 11.43 USD
2025-09-30 2025-09-30 0.0301 USD (-8.98%) 11.31 USD 11.31 USD
2025-08-29 2025-08-29 0.0331 USD (3.34%) 11.04 USD 11.04 USD
2025-07-31 2025-07-31 0.0320 USD (5.93%) 10.97 USD 10.97 USD
2025-06-30 2025-06-30 0.0302 USD 11.04 USD 11.04 USD
2025-06-27 2025-06-30 0.0302 USD (-7.53%) 10.78 USD 11.06 USD
2025-05-30 2025-05-30 0.0327 USD (5.07%) 11.00 USD 11.00 USD
2025-04-30 2025-04-30 0.0311 USD (3.67%) 11.11 USD 11.11 USD
2025-03-31 2025-03-31 0.0300 USD (4.17%) 11.18 USD 11.18 USD
2025-02-28 2025-02-28 0.0288 USD (-10.56%) 11.45 USD 11.45 USD
2025-01-31 2025-01-31 0.0322 USD (3.87%) 11.38 USD 11.38 USD
2024-12-31 0.0310 USD (-1.27%) 11.37 USD 11.37 USD
2024-12-30 2024-12-31 0.0314 USD (0.96%) 10.99 USD 11.37 USD
2024-11-29 2024-11-29 0.0311 USD 11.51 USD 11.54 USD
2024-11-27 2024-11-29 0.0311 USD (-0.31%) 11.04 USD 11.54 USD
2024-10-31 2024-10-31 0.0312 USD 11.30 USD 11.39 USD
2024-10-30 2024-10-31 0.0312 USD (11.02%) 11.39 USD 11.39 USD
2024-09-30 2024-09-30 0.0281 USD 11.43 USD 11.56 USD
2024-09-27 2024-09-30 0.0281 USD (-14.85%) 11.56 USD 11.56 USD
2024-08-29 2024-08-30 0.0330 USD (6.11%) 11.45 USD 11.45 USD
2024-07-31 2024-07-31 0.0311 USD 11.23 USD 11.41 USD
2024-07-30 2024-07-31 0.0311 USD (10.68%) 11.41 USD 11.41 USD
2024-06-28 2024-06-28 0.0281 USD 11.14 USD 11.35 USD
2024-06-27 2024-06-28 0.0281 USD (-14.85%) 11.35 USD 11.35 USD
2024-05-30 2024-05-31 0.0330 USD (9.96%) 11.18 USD 11.18 USD
2024-04-30 2024-04-30 0.0300 USD (0.04%) 10.59 USD 11.19 USD
2024-04-29 2024-04-30 0.0300 USD (0.08%) 11.20 USD 11.20 USD
2024-03-28 2024-03-28 0.0300 USD (-0.08%) 10.70 USD 11.34 USD
2024-03-27 2024-03-28 0.0300 USD (8.68%) 11.34 USD 11.34 USD
2024-02-29 2024-02-29 0.0276 USD (0.02%) 10.69 USD 11.36 USD
2024-02-28 2024-02-29 0.0276 USD (-2.14%) 11.36 USD 11.36 USD
2024-01-31 2024-01-31 0.0282 USD (0.01%) 11.01 USD 11.37 USD
2024-01-30 2024-01-31 0.0282 USD (-3.05%) 11.37 USD 11.37 USD
2023-12-29 2023-12-29 0.0291 USD (-0.05%) 11.02 USD 11.41 USD
2023-12-28 2023-12-29 0.0291 USD (8.13%) 11.41 USD 11.41 USD
2023-11-30 2023-11-30 0.0269 USD (0.05%) 10.76 USD 11.17 USD
2023-11-29 2023-11-30 0.0269 USD (-1.05%) 11.17 USD 11.17 USD
2023-10-31 2023-10-31 0.0272 USD 10.14 USD 10.55 USD
2023-10-30 2023-10-31 0.0272 USD (-2.40%) 10.55 USD 10.55 USD
2023-09-29 2023-09-29 0.0279 USD (0.19%) 10.31 USD 10.75 USD
2023-09-28 2023-09-29 0.0278 USD (0.03%) 10.75 USD 10.75 USD
2023-08-31 2023-08-31 0.0278 USD (-0.03%) 10.58 USD 11.07 USD
2023-08-30 2023-08-31 0.0278 USD (8.03%) 11.07 USD 11.07 USD
2023-07-31 2023-07-31 0.0257 USD (0.13%) 10.70 USD 11.22 USD
2023-07-28 2023-07-31 0.0257 USD (-9.77%) 11.22 USD 11.22 USD
2023-06-30 2023-06-30 0.0285 USD (-0.06%) 10.67 USD 11.21 USD
2023-06-29 2023-06-30 0.0285 USD (3.54%) 11.21 USD 11.21 USD
2023-05-31 2023-05-31 0.0275 USD (0.09%) 10.58 USD 11.15 USD
2023-05-30 2023-05-31 0.0275 USD (11.53%) 11.15 USD 11.15 USD
2023-04-28 2023-04-28 0.0247 USD (-0.17%) 10.65 USD 11.25 USD
2023-04-27 2023-04-28 0.0247 USD (-14.84%) 11.25 USD 11.25 USD
2023-03-31 2023-03-31 0.0290 USD (20.85%) 11.26 USD 11.26 USD
2023-02-28 0.0240 USD (-1.92%) 11.05 USD 11.08 USD
2023-02-27 2023-02-28 0.0245 USD (-2.12%) 11.05 USD 11.08 USD
2023-01-31 0.0250 USD (-0.37%) 11.29 USD 11.34 USD
2023-01-30 2023-01-31 0.0251 USD (-11.82%) 11.29 USD 11.34 USD
2022-12-30 2022-12-30 0.0285 USD (-0.16%) 10.93 USD 11.01 USD
2022-12-29 2022-12-30 0.0285 USD (1935.71%) 10.93 USD 11.01 USD
2022-12-05 2022-12-06 0.0014 USD (-94.62%) 10.93 USD 11.01 USD
2022-11-30 0.0260 USD (1.56%) 10.96 USD 11.07 USD
2022-11-29 2022-11-30 0.0256 USD (2.40%) 10.96 USD 11.07 USD
2022-10-31 2022-10-31 0.0250 USD (1.21%) 10.43 USD 10.56 USD
2022-10-28 2022-10-31 0.0247 USD (-8.52%) 10.43 USD 10.56 USD
2022-09-30 2022-09-30 0.0270 USD (1.50%) 10.57 USD 10.72 USD
2022-09-29 2022-09-30 0.0266 USD (6.40%) 10.57 USD 10.72 USD
2022-08-31 2022-08-31 0.0250 USD (-1.96%) 11.01 USD 11.20 USD
2022-08-30 2022-08-31 0.0255 USD (2%) 11.01 USD 11.20 USD
2022-07-29 2022-07-29 0.0250 USD (1.63%) 11.27 USD 11.49 USD
2022-07-28 2022-07-29 0.0246 USD (2.50%) 11.27 USD 11.49 USD
2022-06-30 2022-06-30 0.0240 USD (-0.83%) 11.00 USD 11.24 USD
2022-06-29 2022-06-30 0.0242 USD (0.83%) 11.00 USD 11.24 USD
2022-05-31 0.0240 USD (-1.41%) 11.19 USD 11.46 USD
2022-05-27 2022-05-31 0.0243 USD (-2.63%) 11.19 USD 11.46 USD
2022-04-29 2022-04-29 0.0250 USD 11.10 USD 11.39 USD
2022-04-28 2022-04-29 0.0250 USD (4.17%) 11.10 USD 11.39 USD
2022-03-31 2022-03-31 0.0240 USD (-0.41%) 11.42 USD 11.74 USD
2022-03-30 2022-03-31 0.0241 USD (9.55%) 11.42 USD 11.74 USD
2022-02-28 2022-02-28 0.0220 USD (1.38%) 11.74 USD 12.09 USD
2022-02-25 2022-02-28 0.0217 USD (-5.65%) 11.74 USD 12.09 USD
2022-01-31 2022-01-31 0.0230 USD (1.77%) 11.81 USD 12.19 USD
2022-01-28 2022-01-31 0.0226 USD (-12.08%) 11.81 USD 12.19 USD
2021-12-31 2021-12-31 0.0257 USD (0.02%) 12.10 USD 12.51 USD
2021-12-30 2021-12-31 0.0257 USD (11.74%) 12.10 USD 12.51 USD
2021-12-08 2021-12-09 0.0230 USD (-4.17%) 12.10 USD 12.51 USD
2021-11-30 0.0240 USD (1.84%) 12.07 USD 12.53 USD
2021-11-29 2021-11-30 0.0236 USD (-5.73%) 12.07 USD 12.53 USD
2021-10-29 2021-10-29 0.0250 USD (1.63%) 11.98 USD 12.46 USD
2021-10-28 2021-10-29 0.0246 USD (2.50%) 11.98 USD 12.46 USD
2021-09-30 2021-09-30 0.0240 USD 12.00 USD 12.51 USD
2021-09-29 2021-09-30 0.0240 USD 12.00 USD 12.51 USD
2021-08-31 2021-08-31 0.0240 USD (0.67%) 12.09 USD 12.62 USD
2021-08-30 2021-08-31 0.0238 USD (-4.64%) 12.09 USD 12.62 USD
2021-07-30 2021-07-30 0.0250 USD 12.12 USD 12.68 USD
2021-07-29 2021-07-30 0.0250 USD 12.12 USD 12.68 USD
2021-06-30 2021-06-30 0.0250 USD (0.81%) 12.03 USD 12.61 USD
2021-06-29 2021-06-30 0.0248 USD (3.33%) 12.03 USD 12.61 USD
2021-05-28 2021-05-28 0.0240 USD (-11.11%) 11.98 USD 12.58 USD
2021-04-30 2021-04-30 0.0270 USD (0.37%) 11.92 USD 12.54 USD
2021-04-29 2021-04-30 0.0269 USD (3.46%) 11.92 USD 12.54 USD
2021-03-31 2021-03-31 0.0260 USD 11.80 USD 12.44 USD
2021-03-30 2021-03-31 0.0260 USD (8.33%) 11.80 USD 12.44 USD
2021-02-26 2021-02-26 0.0240 USD 11.71 USD 12.38 USD
2021-01-29 2021-01-29 0.0240 USD (-17.24%) 11.89 USD 12.59 USD
2020-12-31 2020-12-31 0.0290 USD (0.69%) 11.78 USD 12.50 USD
2020-12-30 2020-12-31 0.0288 USD (14.29%) 11.78 USD 12.50 USD
2020-12-08 2020-12-09 0.0252 USD (-50%) 11.78 USD 12.50 USD
2020-12-07 2020-12-09 0.0504 USD (101.60%) 11.78 USD 12.50 USD
2020-11-30 2020-11-30 0.0250 USD (0.40%) 11.66 USD 12.42 USD
2020-11-27 2020-11-30 0.0249 USD (-11.07%) 11.66 USD 12.42 USD
2020-10-30 2020-10-30 0.0280 USD (1.08%) 11.47 USD 12.25 USD
2020-10-29 2020-10-30 0.0277 USD (6.54%) 11.47 USD 12.25 USD
2020-09-30 2020-09-30 0.0260 USD (0.78%) 11.49 USD 12.30 USD
2020-09-29 2020-09-30 0.0258 USD (3.20%) 11.49 USD 12.30 USD
2020-08-31 2020-08-31 0.0250 USD (-0.40%) 11.48 USD 12.31 USD
2020-08-28 2020-08-31 0.0251 USD (-13.45%) 11.48 USD 12.31 USD
2020-07-31 2020-07-31 0.0290 USD (1.75%) 11.49 USD 12.35 USD
2020-07-30 2020-07-31 0.0285 USD (9.62%) 11.49 USD 12.35 USD
2020-06-30 2020-06-30 0.0260 USD (-0.14%) 11.28 USD 12.15 USD
2020-06-29 2020-06-30 0.0260 USD (-3.57%) 11.28 USD 12.15 USD
2020-05-29 2020-05-29 0.0270 USD (-1.46%) 11.11 USD 11.99 USD
2020-05-28 2020-05-29 0.0274 USD (1.48%) 11.11 USD 11.99 USD
2020-04-30 2020-04-30 0.0270 USD (0.75%) 10.80 USD 11.68 USD
2020-04-29 2020-04-30 0.0268 USD (-0.74%) 10.80 USD 11.68 USD
2020-03-31 2020-03-31 0.0270 USD (-0.21%) 11.06 USD 11.99 USD
2020-03-30 2020-03-31 0.0271 USD (8.23%) 11.06 USD 11.99 USD
2020-02-28 2020-02-28 0.0250 USD (-1.19%) 11.59 USD 12.59 USD
2020-02-27 2020-02-28 0.0253 USD (-12.76%) 11.59 USD 12.59 USD
2020-01-31 2020-01-31 0.0290 USD 11.44 USD 12.46 USD
2020-01-30 2020-01-31 0.0290 USD (3.57%) 11.44 USD 12.46 USD
2019-12-31 0.0280 USD (0.07%) 11.25 USD 12.28 USD
2019-12-30 2019-12-31 0.0280 USD (-0.07%) 11.25 USD 12.28 USD
2019-11-29 2019-11-29 0.0280 USD (-1.41%) 11.23 USD 12.28 USD
2019-11-27 2019-11-29 0.0284 USD (-2.07%) 11.23 USD 12.28 USD
2019-10-31 2019-10-31 0.0290 USD (1.40%) 11.21 USD 12.29 USD
2019-10-30 2019-10-31 0.0286 USD (10%) 11.21 USD 12.29 USD
2019-09-30 2019-09-30 0.0260 USD 11.21 USD 12.32 USD
2019-09-27 2019-09-30 0.0260 USD (-16.13%) 11.21 USD 12.32 USD
2019-08-30 2019-08-30 0.0310 USD (0.32%) 11.29 USD 12.43 USD
2019-08-29 2019-08-30 0.0309 USD (6.55%) 11.29 USD 12.43 USD
2019-07-31 2019-07-31 0.0290 USD (-0.68%) 11.11 USD 12.27 USD
2019-07-30 2019-07-31 0.0292 USD (8.15%) 11.11 USD 12.27 USD
2019-06-28 0.0270 USD (-18.18%) 11.04 USD 12.22 USD
2019-05-31 2019-05-31 0.0330 USD (1.23%) 11.00 USD 12.20 USD
2019-05-30 2019-05-31 0.0326 USD (8.67%) 10.77 USD 12.20 USD
2019-04-30 2019-04-30 0.0300 USD (1.24%) 10.85 USD 12.07 USD
2019-04-29 2019-04-30 0.0296 USD (-4.41%) 10.63 USD 12.07 USD
2019-03-29 2019-03-29 0.0310 USD (0.98%) 10.81 USD 12.05 USD
2019-03-28 2019-03-29 0.0307 USD (9.64%) 10.58 USD 12.05 USD
2019-02-28 2019-02-28 0.0280 USD (0.36%) 10.66 USD 11.92 USD
2019-02-27 2019-02-28 0.0279 USD (-7%) 10.44 USD 11.92 USD
2019-01-31 2019-01-31 0.0300 USD (1.35%) 10.61 USD 11.89 USD
2019-01-30 2019-01-31 0.0296 USD (-1.33%) 10.39 USD 11.89 USD
2018-12-31 2018-12-31 0.0300 USD (1.01%) 10.55 USD 11.85 USD
2018-12-28 2018-12-31 0.0297 USD (-7.19%) 10.33 USD 11.85 USD
2018-11-30 2018-11-30 0.0320 USD (0.31%) 10.44 USD 11.76 USD
2018-11-29 2018-11-30 0.0319 USD (2.90%) 10.22 USD 11.76 USD
2018-10-31 2018-10-31 0.0310 USD (-0.64%) 10.35 USD 11.69 USD
2018-10-30 2018-10-31 0.0312 USD (15.56%) 10.14 USD 11.69 USD
2018-09-28 0.0270 USD (-20.59%) 10.41 USD 11.79 USD
2018-08-31 2018-08-31 0.0340 USD (-0.29%) 10.47 USD 11.88 USD
2018-08-30 2018-08-31 0.0341 USD (13.67%) 10.25 USD 11.88 USD
2018-07-31 2018-07-31 0.0300 USD (0.35%) 10.45 USD 11.89 USD
2018-07-30 2018-07-31 0.0299 USD (-3.56%) 10.23 USD 11.89 USD
2018-06-29 0.0310 USD 10.41 USD 11.88 USD
2018-05-31 2018-05-31 0.0310 USD (-0.96%) 10.40 USD 11.90 USD
2018-05-30 2018-05-31 0.0313 USD (4.33%) 10.19 USD 11.90 USD
2018-04-30 2018-04-30 0.0300 USD (-1.32%) 10.28 USD 11.79 USD
2018-04-27 2018-04-30 0.0304 USD (-5%) 10.07 USD 11.79 USD
2018-03-29 0.0320 USD 10.31 USD 11.86 USD
2018-02-28 2018-02-28 0.0320 USD (-0.93%) 10.27 USD 11.84 USD
2018-02-27 2018-02-28 0.0323 USD (7.67%) 10.05 USD 11.84 USD
2018-01-31 2018-01-31 0.0300 USD (-0.66%) 10.31 USD 11.92 USD
2018-01-30 2018-01-31 0.0302 USD (-8.48%) 10.10 USD 11.92 USD
2017-12-29 0.0330 USD (6500%) 10.41 USD 12.07 USD
2017-12-07 2017-12-08 0.0005 USD (-98.44%) 10.41 USD 12.07 USD
2017-11-30 0.0320 USD (0.95%) 10.31 USD 11.98 USD
2017-11-29 2017-11-30 0.0317 USD (5.67%) 10.09 USD 11.98 USD
2017-10-31 2017-10-31 0.0300 USD (-0.50%) 10.32 USD 12.03 USD
2017-10-30 2017-10-31 0.0302 USD (-8.63%) 10.11 USD 12.03 USD
2017-09-29 0.0330 USD (3.13%) 10.30 USD 12.03 USD
2017-08-31 2017-08-31 0.0320 USD (1.27%) 10.34 USD 12.11 USD
2017-08-30 2017-08-31 0.0316 USD (8.97%) 10.12 USD 12.11 USD
2017-07-31 0.0290 USD (-14.71%) 10.24 USD 12.03 USD
2017-06-30 2017-06-30 0.0340 USD (0.59%) 10.19 USD 12.00 USD
2017-06-29 2017-06-30 0.0338 USD (9.03%) 9.98 USD 12.00 USD
2017-05-31 2017-05-31 0.0310 USD (-0.96%) 10.21 USD 12.05 USD
2017-05-30 2017-05-31 0.0313 USD (4.33%) 9.99 USD 12.05 USD
2017-04-28 0.0300 USD (-9.09%) 10.07 USD 11.92 USD
2017-03-31 2017-03-31 0.0330 USD (-1.20%) 10.00 USD 11.87 USD
2017-03-30 2017-03-31 0.0334 USD (4.38%) 9.79 USD 11.87 USD
2017-02-28 0.0320 USD (-0.97%) 9.97 USD 11.87 USD
2017-02-27 2017-02-28 0.0323 USD (11.42%) 9.77 USD 11.87 USD
2017-01-31 0.0290 USD (-0.53%) 9.91 USD 11.83 USD
2017-01-30 2017-01-31 0.0292 USD (-14.25%) 9.71 USD 11.83 USD
2016-12-30 0.0340 USD (6.25%) 9.89 USD 11.83 USD
2016-11-30 0.0320 USD (6.67%) 9.81 USD 11.77 USD
2016-10-31 0.0300 USD (-11.76%) 10.17 USD 12.23 USD
2016-09-30 0.0340 USD (6700%) 10.27 USD 12.38 USD
2015-12-07 2015-12-08 0.0005 USD (-75%) 11.23 USD 11.23 USD
2013-12-06 2013-12-09 0.0020 USD (-90%) 11.23 USD 11.23 USD
2006-12-12 2006-12-13 0.0200 USD (100%) 11.23 USD 11.23 USD
1994-03-29 1994-03-31 0.0100 USD (-85.71%) 7.99 USD 10.61 USD
1993-12-10 1993-12-31 0.0700 USD 8.62 USD 11.45 USD
1993-03-29 1993-03-31 0.0700 USD (133.33%) 8.18 USD 10.93 USD
1992-12-11 1992-12-31 0.0300 USD 7.94 USD 10.69 USD

NJTFX

Price: $11.48

52 week price:
10.91
11.57

Dividend Yield: 3.33%

5-year range yield:
0.20%
4.79%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 381.5 million

Average Dividend Frequency: 16

Years Paying Dividends: 12

DGR3: -0.74%

DGR5: -2.64%

DGR10: 30.00%

Links: