JPMorgan New York Municipal Money Market Fund (VNYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 23, 2025
VNYXX Dividend Information
VNYXX has an annual dividend of $0.025 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.025
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00179 | May 30, 2025 |
| Apr 30, 2025 | $0.00247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00204 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0016 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00215 | Dec 31, 2024 |
| Dec 12, 2024 | $0.00001 | Dec 13, 2024 |
| Nov 29, 2024 | $0.0021 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00234 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00238 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00212 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00242 | Jun 28, 2024 |
| May 31, 2024 | $0.00252 | May 31, 2024 |
| Apr 30, 2024 | $0.00259 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00244 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00208 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00256 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00242 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00255 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00219 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00236 | Jun 30, 2023 |
| May 31, 2023 | $0.00222 | May 31, 2023 |
| Apr 28, 2023 | $0.00201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00169 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00206 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00085 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00094 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00021 | Jun 30, 2022 |
| May 31, 2022 | $0.00014 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | 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 | $0.00003 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00003 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00006 | Dec 14, 2020 |
| Nov 30, 2020 | $0.00009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.