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JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 21, 2026

JOAXX Dividend Information

JOAXX has an annual dividend of $0.022 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.20%
Total Yield
2.20%
Annual Dividend
$0.022
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00216Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00155Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00186Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00191Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00169Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00235Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00162Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00155Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00096Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0022Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00207Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00203Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00209Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00194Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00171Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00198Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00189Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0028Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00228Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00165Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts