JPMorgan New York Municipal Money Market Fund (JNPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
JNPXX Dividend Information
JNPXX has an annual dividend of $0.023 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.30%
Annual Dividend
$0.023
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00114 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0021 | Dec 31, 2025 |
| Dec 11, 2025 | $0.000 | Dec 12, 2025 |
| Nov 28, 2025 | $0.00196 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00196 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00196 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00185 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00168 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00191 | Jun 30, 2025 |
| May 30, 2025 | $0.00192 | May 30, 2025 |
| Apr 30, 2025 | $0.0026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00228 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00001 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00246 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00251 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00256 | Jun 28, 2024 |
| May 31, 2024 | $0.00265 | May 31, 2024 |
| Apr 30, 2024 | $0.00271 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00233 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00269 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00267 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00247 | Jun 30, 2023 |
| May 31, 2023 | $0.00236 | May 31, 2023 |
| Apr 28, 2023 | $0.00213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00218 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00209 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00183 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00218 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00167 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00097 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00106 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00034 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00032 | Jun 30, 2022 |
| May 31, 2022 | $0.00024 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00003 | Dec 31, 2021 |
| Dec 13, 2021 | $0.00004 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00002 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.