JPMorgan U.S. Treasury Plus Money Market Fund (HGOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
HGOXX Dividend Information
HGOXX has an annual dividend of $0.037 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00293 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00329 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00319 | Jun 30, 2025 |
| May 30, 2025 | $0.0033 | May 30, 2025 |
| Apr 30, 2025 | $0.00321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00413 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00414 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00401 | Jun 28, 2024 |
| May 31, 2024 | $0.00414 | May 31, 2024 |
| Apr 30, 2024 | $0.004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00417 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00404 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00417 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00383 | Jun 30, 2023 |
| May 31, 2023 | $0.00395 | May 31, 2023 |
| Apr 28, 2023 | $0.0036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00313 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00306 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00148 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00055 | Jun 30, 2022 |
| May 31, 2022 | $0.00027 | May 31, 2022 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.