JPMorgan Federal MM Agency Share Class (VFIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.3%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Federal MM Agency Share Class (VFIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Federal MM Agency Share Class (VFIXX) is 3.3%.

Upcoming

Past

DateAmountChange
$0.03
-25.07%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+0.92%
03 Aug 2026
$0.00
+3.48%
01 Jul 2026
$0.00
-2.78%
01 Jun 2026
$0.00
+2.73%
01 May 2026
$0.00
-3.57%
01 Apr 2026
$0.00
-1.15%
02 Feb 2026
$0.00
-3.85%
02 Jan 2026
$0.00
-0.39%
$0.04
-33.89%
01 Dec 2025
$0.00
-6.49%
03 Nov 2025
$0.00
+0.54%
01 Oct 2025
$0.00
-4.97%
01 Sep 2025
$0.00
-0.01%
01 Aug 2025
$0.00
+3.78%
01 Jul 2025
$0.00
-3.39%
02 Jun 2025
$0.00
+2.93%
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-3.82%
01 Apr 2025
$0.00
+9.61%
03 Mar 2025
$0.00
-10.85%
10Y Growth
43.53%
5Y Growth
252.87%
3Y Growth
-7.11%
1Y Growth
-33.77%

Community

FAQ

How much dividend does JPMorgan Federal MM Agency Share Class pay?▼
JPMorgan Federal MM Agency Share Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.3%.
What is the dividend yield of JPMorgan Federal MM Agency Share Class?▼
The current dividend yield of JPMorgan Federal MM Agency Share Class is 3.3%.
When does JPMorgan Federal MM Agency Share Class pay dividends?▼
JPMorgan Federal MM Agency Share Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Federal MM Agency Share Class?▼
The next dividend payment from JPMorgan Federal MM Agency Share Class is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Federal MM Agency Share Class?▼
JPMorgan Federal MM Agency Share Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 252.87%.
What is the dividend of JPMorgan Federal MM Agency Share Class?▼
JPMorgan Federal MM Agency Share Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan Federal MM Agency Share Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Federal MM Agency Share Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Federal MM Agency Share Class pay the last dividend?▼
The last dividend payment from JPMorgan Federal MM Agency Share Class was made on September 01, 2026.
What was the dividend of JPMorgan Federal MM Agency Share Class in 2025?▼
In 2025, JPMorgan Federal MM Agency Share Class paid a total dividend of $0.04 per share.
In which currency does JPMorgan Federal MM Agency Share Class distribute the dividend?▼
JPMorgan Federal MM Agency Share Class distributes its dividends in USD.