JPMorgan Federal Money Market Fund (VFIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
VFIXX Dividend Information
VFIXX has an annual dividend of $0.046 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.046
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00368 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00433 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00401 | Jun 30, 2023 |
| May 31, 2023 | $0.00404 | May 31, 2023 |
| Apr 28, 2023 | $0.00377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00347 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00289 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00178 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00102 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00063 | Jun 30, 2022 |
| May 31, 2022 | $0.00038 | May 31, 2022 |
| Apr 29, 2022 | $0.00007 | 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 | $0.00001 | Dec 31, 2021 |
| Dec 13, 2021 | $0.000 | 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 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00002 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00002 | Jun 30, 2020 |
| May 29, 2020 | $0.00002 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.