JPMorgan Liquid Assets Money Market Fund (HPIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
HPIXX Dividend Information
HPIXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00321 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00312 | Jun 30, 2025 |
| May 30, 2025 | $0.00323 | May 30, 2025 |
| Apr 30, 2025 | $0.00315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00331 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00368 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00408 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00395 | Jun 28, 2024 |
| May 31, 2024 | $0.00409 | May 31, 2024 |
| Apr 30, 2024 | $0.00397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00411 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00386 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00416 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00379 | Jun 30, 2023 |
| May 31, 2023 | $0.0039 | May 31, 2023 |
| Apr 28, 2023 | $0.00358 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00355 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00313 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00148 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00094 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00047 | Jun 30, 2022 |
| May 31, 2022 | $0.00018 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.