JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT

EJUXX Dividend Information

EJUXX has an annual dividend of $0.052 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.19%
Annual Dividend
$0.052
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.00411Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00438Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00439Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00425Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00439May 31, 2024May 31, 2024
Apr 30, 2024$0.00424Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00439Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00412Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00442Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00444Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00429Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00442Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00428Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00442Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00426Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00408Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0042May 31, 2023May 31, 2023
Apr 28, 2023$0.00386Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00383Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00338Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00354Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00333Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00284Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00226Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00177Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00165Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00119Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0008Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00052May 31, 2022May 31, 2022
Apr 29, 2022$0.0002Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00008Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts