JPMorgan Tax Free Money Market Fund (VTMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
VTMXX Dividend Information
VTMXX has an annual dividend of $0.022 per share, with a yield of 2.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.15%
Annual Dividend
$0.022
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0019 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00001 | Dec 12, 2025 |
| Nov 28, 2025 | $0.0018 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00183 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00184 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00177 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00168 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00182 | Jun 30, 2025 |
| May 30, 2025 | $0.00184 | May 30, 2025 |
| Apr 30, 2025 | $0.00232 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00201 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00162 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00215 | Dec 31, 2024 |
| Dec 12, 2024 | $0.000 | Dec 13, 2024 |
| Nov 29, 2024 | $0.00208 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00235 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00236 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00241 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00245 | Jun 28, 2024 |
| May 31, 2024 | $0.00253 | May 31, 2024 |
| Apr 30, 2024 | $0.00255 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00246 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0022 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00258 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00253 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00222 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00235 | Jun 30, 2023 |
| May 31, 2023 | $0.00225 | May 31, 2023 |
| Apr 28, 2023 | $0.00204 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00196 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00199 | Dec 30, 2022 |
| Dec 13, 2022 | $0.00001 | Dec 14, 2022 |
| Nov 30, 2022 | $0.00128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00089 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00024 | 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 | $0.00001 | Dec 31, 2021 |
| Dec 13, 2021 | $0.00002 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.