JPMorgan Prime Money Market Fund (VMIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
VMIXX Dividend Information
VMIXX has an annual dividend of $0.052 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
5.24%
Annual Dividend
$0.052
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00442 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00431 | Jun 28, 2024 |
| May 31, 2024 | $0.00446 | May 31, 2024 |
| Apr 30, 2024 | $0.00433 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00449 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00454 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00455 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0044 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00453 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0045 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00434 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00417 | Jun 30, 2023 |
| May 31, 2023 | $0.00427 | May 31, 2023 |
| Apr 28, 2023 | $0.00398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00396 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00352 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00373 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00308 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00182 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00086 | Jun 30, 2022 |
| May 31, 2022 | $0.00055 | May 31, 2022 |
| Apr 29, 2022 | $0.00021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | 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 |
| Nov 30, 2021 | $0.000 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00005 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00012 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00021 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0003 | Jun 30, 2020 |
| May 29, 2020 | $0.00039 | May 29, 2020 |
| Apr 30, 2020 | $0.00058 | Apr 30, 2020 |
| Mar 31, 2020 | $0.001 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00126 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00137 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0014 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0014 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.