JPMorgan New York Municipal Money Market Fund (JGNXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
JGNXX Dividend Information
JGNXX has an annual dividend of $0.029 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.029
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00211 | May 30, 2025 |
| Apr 30, 2025 | $0.00278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00237 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00247 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00001 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00269 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00265 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00274 | Jun 28, 2024 |
| May 31, 2024 | $0.00284 | May 31, 2024 |
| Apr 30, 2024 | $0.0029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00241 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00289 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00273 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00297 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00267 | Jun 30, 2023 |
| May 31, 2023 | $0.00254 | May 31, 2023 |
| Apr 28, 2023 | $0.00232 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00202 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00238 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00159 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00054 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00052 | Jun 30, 2022 |
| May 31, 2022 | $0.00045 | May 31, 2022 |
| Apr 29, 2022 | $0.0002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00004 | Dec 31, 2021 |
| Dec 13, 2021 | $0.00004 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00002 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00005 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00006 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00012 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0001 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00011 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.