JPMorgan New York Municipal Money Market Fund (JNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
JNVXX Dividend Information
JNVXX has an annual dividend of $0.017 per share, with a yield of 1.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.70%
Annual Dividend
$0.017
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00064 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0016 | Dec 31, 2025 |
| Dec 11, 2025 | $0.000 | Dec 12, 2025 |
| Nov 28, 2025 | $0.0015 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00148 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0015 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00124 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00117 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00142 | Jun 30, 2025 |
| May 30, 2025 | $0.00142 | May 30, 2025 |
| Apr 30, 2025 | $0.00209 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00122 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00177 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00001 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00199 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00197 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00207 | Jun 28, 2024 |
| May 31, 2024 | $0.00215 | May 31, 2024 |
| Apr 30, 2024 | $0.00221 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00205 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00185 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00219 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00205 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00227 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00215 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00182 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00198 | Jun 30, 2023 |
| May 31, 2023 | $0.00185 | May 31, 2023 |
| Apr 28, 2023 | $0.00163 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00167 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00163 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00132 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00167 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00092 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00116 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00048 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00055 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.000 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | 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.