JPMorgan Liquid Assets Money Market Fund (CJLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 11:02 AM EST
CJLXX Dividend Information
CJLXX has an annual dividend of $0.05 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.05
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00385 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00412 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00436 | Jun 28, 2024 |
| May 31, 2024 | $0.00452 | May 31, 2024 |
| Apr 30, 2024 | $0.00439 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00455 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00427 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00445 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00455 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0044 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00422 | Jun 30, 2023 |
| May 31, 2023 | $0.00432 | May 31, 2023 |
| Apr 28, 2023 | $0.00401 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00353 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00375 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00356 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00316 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00205 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00137 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0009 | Jun 30, 2022 |
| May 31, 2022 | $0.0006 | May 31, 2022 |
| Apr 29, 2022 | $0.00025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00003 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00003 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00003 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00003 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00003 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00003 | Jun 30, 2021 |
| May 28, 2021 | $0.00003 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00007 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00008 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00011 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00015 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00018 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00027 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00034 | Jun 30, 2020 |
| May 29, 2020 | $0.00047 | May 29, 2020 |
| Apr 30, 2020 | $0.00065 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00107 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.