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JPMorgan US Treasury Plus MMkt Res (HTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

HTIXX Dividend Information

HTIXX has an annual dividend of $0.032 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.032
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00259Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0025Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00256Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0025Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00251Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00235Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00263Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00273Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00276Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00296Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00295Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00313Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00302Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00313Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00316Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00286Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00322Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00335Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00336Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00359Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0037Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00396Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00397Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00384Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00397Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00397Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00371Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00399Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00401Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00388Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.004Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00387Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.004Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00384Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00366Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00378Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00344Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0034Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00298Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00311Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00288Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00243Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0018Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00132Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00119Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00075Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00038Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00011Regular CashMay 31, 2022May 31, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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