JPMorgan Federal Money Market Fund (VFVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
VFVXX Dividend Information
VFVXX has an annual dividend of $0.036 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.62%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00281 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00302 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00319 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00319 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00307 | Jun 30, 2025 |
| May 30, 2025 | $0.00318 | May 30, 2025 |
| Apr 30, 2025 | $0.00309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00344 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00381 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00392 | Jun 28, 2024 |
| May 31, 2024 | $0.00405 | May 31, 2024 |
| Apr 30, 2024 | $0.00392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00379 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00407 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00374 | Jun 30, 2023 |
| May 31, 2023 | $0.00377 | May 31, 2023 |
| Apr 28, 2023 | $0.0035 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00127 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00074 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00036 | Jun 30, 2022 |
| May 31, 2022 | $0.00012 | May 31, 2022 |
| Dec 13, 2021 | $0.000 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.