JPMorgan Tax Free MM Fund Agency Share Class (VTIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.2%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Tax Free MM Fund Agency Share Class (VTIXX) 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 Tax Free MM Fund Agency Share Class (VTIXX) is 2.2%.

Upcoming

Past

DateAmountChange
$0.02
-43.71%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
01 Jun 2026
$0.00
-
01 May 2026
$0.00
+23.96%
01 Apr 2026
$0.00
+31.28%
02 Feb 2026
$0.00
-37.87%
02 Jan 2026
$0.00
+25,038.74%
$0.04
-33.46%
12 Dec 2025
$0.00
-99.58%
01 Dec 2025
$0.00
-1.47%
03 Nov 2025
$0.00
-0.09%
01 Oct 2025
$0.00
+2.9%
01 Sep 2025
$0.00
+4.9%
01 Aug 2025
$0.00
-6.55%
01 Jul 2025
$0.00
-
01 Jul 2025
$0.00
-1.13%
02 Jun 2025
$0.00
-
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.54%

Community

FAQ

How much dividend does JPMorgan Tax Free MM Fund Agency Share Class pay?
JPMorgan Tax Free MM Fund Agency Share Class pays an annual dividend of $0.02 per share, with a dividend yield of 2.2%.
What is the dividend yield of JPMorgan Tax Free MM Fund Agency Share Class?
The current dividend yield of JPMorgan Tax Free MM Fund Agency Share Class is 2.2%.
When does JPMorgan Tax Free MM Fund Agency Share Class pay dividends?
JPMorgan Tax Free MM Fund Agency Share Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Tax Free MM Fund Agency Share Class?
The next dividend payment from JPMorgan Tax Free MM Fund Agency Share Class is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Tax Free MM Fund Agency Share Class?
JPMorgan Tax Free MM Fund Agency Share Class has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Tax Free MM Fund Agency Share Class?
JPMorgan Tax Free MM Fund Agency Share Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan Tax Free MM Fund Agency Share Class to receive the previous dividend?
To receive the previous dividend from JPMorgan Tax Free MM Fund Agency Share Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Tax Free MM Fund Agency Share Class pay the last dividend?
The last dividend payment from JPMorgan Tax Free MM Fund Agency Share Class was made on September 01, 2026.
What was the dividend of JPMorgan Tax Free MM Fund Agency Share Class in 2025?
In 2025, JPMorgan Tax Free MM Fund Agency Share Class paid a total dividend of $0.04 per share.
In which currency does JPMorgan Tax Free MM Fund Agency Share Class distribute the dividend?
JPMorgan Tax Free MM Fund Agency Share Class distributes its dividends in USD.