JPMorgan U.S. Treasury Plus Money Market Fund (HTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
HTIXX Dividend Information
HTIXX has an annual dividend of $0.035 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00276 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00313 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00302 | Jun 30, 2025 |
| May 30, 2025 | $0.00313 | May 30, 2025 |
| Apr 30, 2025 | $0.00304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00322 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0037 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00396 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00397 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00384 | Jun 28, 2024 |
| May 31, 2024 | $0.00397 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00401 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00388 | Nov 30, 2023 |
| Oct 31, 2023 | $0.004 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00384 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00366 | Jun 30, 2023 |
| May 31, 2023 | $0.00378 | May 31, 2023 |
| Apr 28, 2023 | $0.00344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0018 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00132 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00119 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00038 | Jun 30, 2022 |
| May 31, 2022 | $0.00011 | 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.