JPMorgan New York Municipal Money Market Fund (JONXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
JONXX Dividend Information
JONXX has an annual dividend of $0.025 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.47%
Annual Dividend
$0.025
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00128 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00225 | Dec 31, 2025 |
| Dec 11, 2025 | $0.000 | Dec 12, 2025 |
| Nov 28, 2025 | $0.0021 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0021 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00199 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00182 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00205 | Jun 30, 2025 |
| May 30, 2025 | $0.00207 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00186 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00188 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00243 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00001 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00265 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00261 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0024 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0027 | Jun 28, 2024 |
| May 31, 2024 | $0.0028 | May 31, 2024 |
| Apr 30, 2024 | $0.00286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00236 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00284 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00269 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00283 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00247 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00263 | Jun 30, 2023 |
| May 31, 2023 | $0.0025 | May 31, 2023 |
| Apr 28, 2023 | $0.00228 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00233 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00224 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00197 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00234 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00155 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00112 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00122 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00048 | Jun 30, 2022 |
| May 31, 2022 | $0.0004 | May 31, 2022 |
| Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | 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.