JPMorgan Liquid Assets Money Market Fund (AJLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 23, 2025
AJLXX Dividend Information
AJLXX has an annual dividend of $0.048 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.048
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00442 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0043 | Jun 28, 2024 |
| May 31, 2024 | $0.00445 | May 31, 2024 |
| Apr 30, 2024 | $0.00432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00448 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00421 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00452 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00453 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00438 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00452 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00436 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00449 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00433 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00415 | Jun 30, 2023 |
| May 31, 2023 | $0.00425 | May 31, 2023 |
| Apr 28, 2023 | $0.00394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00349 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00309 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| May 31, 2022 | $0.00053 | May 31, 2022 |
| Apr 29, 2022 | $0.00018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00006 | 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 |
| Nov 30, 2021 | $0.000 | 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 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00004 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00005 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00009 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00011 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0002 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00027 | Jun 30, 2020 |
| May 29, 2020 | $0.00041 | May 29, 2020 |
| Apr 30, 2020 | $0.00058 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.