JPMorgan Tax Free Money Market Fund (VTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

VTIXX Dividend Information

VTIXX has an annual dividend of $0.029 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
2.94%
Annual Dividend
$0.029
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.00258Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00228Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00186Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00189Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00243Dec 31, 2024Dec 31, 2024
Dec 12, 2024$0.000Dec 12, 2024Dec 13, 2024
Nov 29, 2024$0.00235Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00263Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00262Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00269Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00253Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00272Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00281May 31, 2024May 31, 2024
Apr 30, 2024$0.00281Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00274Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00247Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00248Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00286Dec 29, 2023Dec 29, 2023
Dec 13, 2023$0.00001Dec 13, 2023Dec 14, 2023
Nov 30, 2023$0.00268Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00292Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00279Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00281Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0025Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00262Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00253May 31, 2023May 31, 2023
Apr 28, 2023$0.00232Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00239Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00221Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00193Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00227Dec 30, 2022Dec 30, 2022
Dec 13, 2022$0.00001Dec 13, 2022Dec 14, 2022
Nov 30, 2022$0.00154Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00175Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00117Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00117Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00058Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00051Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00041May 31, 2022May 31, 2022
Apr 29, 2022$0.00018Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00009Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Dec 13, 2021$0.00002Dec 13, 2021Dec 14, 2021
Nov 30, 2021$0.00001Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.000Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.000Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.000Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Dec 11, 2020$0.000Dec 11, 2020Dec 14, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00002Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00005Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.00004Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00009May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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