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JPMorgan NY Municipal MMk Agency (JONXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026

JONXX Dividend Information

JONXX has an annual dividend of $0.023 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.27%
Total Yield
2.27%
Annual Dividend
$0.023
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00211Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00173Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00176Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00192Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00175Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00231Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00173Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00164Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00128Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00225Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.000LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.0021Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0021Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0021Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00199Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00182Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00205Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00207Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00274Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00232Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts