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JPMorgan Instl Tx Fr Mny Mkt Instl (JOFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 10, 2026

JOFXX Dividend Information

JOFXX has an annual dividend of $0.022 per share, with a yield of 2.22%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.22%
Total Yield
2.22%
Annual Dividend
$0.022
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.00187Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0022Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00159Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0019Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00195Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00173Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00239Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00166Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00159Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.001Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00224Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00211Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00207Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00213Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00198Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00176Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00202Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00193Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00284Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00233Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts