JPMorgan Municipal Money Market Fund (HTOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
HTOXX Dividend Information
HTOXX has an annual dividend of $0.028 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.028
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00174 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00233 | Dec 31, 2024 |
| Dec 12, 2024 | $0.000 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00228 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00239 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00265 | Jun 28, 2024 |
| May 31, 2024 | $0.0027 | May 31, 2024 |
| Apr 30, 2024 | $0.00271 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00233 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0023 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00274 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00266 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00271 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00249 | Jun 30, 2023 |
| May 31, 2023 | $0.00241 | May 31, 2023 |
| Apr 28, 2023 | $0.00218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00214 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00125 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00156 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00034 | Jun 30, 2022 |
| May 31, 2022 | $0.00026 | May 31, 2022 |
| Apr 29, 2022 | $0.00006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00006 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.