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JPMorgan Tax-Free MMkt Agency (VTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

VTIXX Dividend Information

VTIXX has an annual dividend of $0.023 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.29%
Total Yield
2.30%
Annual Dividend
$0.023
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00181Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00192Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00177Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00221Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00173Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00164Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00136Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00218Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00001LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.00207Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0021Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0021Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00205Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00195Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00209Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00211Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00258Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00228Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00186Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00189Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00243Regular CashDec 31, 2024Dec 31, 2024
Dec 12, 2024$0.000LT Capital GainsDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.00235Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00263Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00262Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00269Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00253Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00272Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00281Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00281Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00274Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00247Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00248Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00286Regular CashDec 29, 2023Dec 29, 2023
Dec 13, 2023$0.00001LT Capital GainsDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.00268Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00292Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00279Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00281Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0025Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00262Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00253Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00232Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00239Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00221Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00193Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00227Regular CashDec 30, 2022Dec 30, 2022
Dec 13, 2022$0.00001LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 30, 2022$0.00154Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00175Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00117Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00117Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00058Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00051Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00041Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00018Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00009Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 13, 2021$0.00002LT Capital GainsDec 13, 2021Dec 14, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts