JPMorgan 100% U.S. Treasury Securities Money Market Fund (HTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
HTSXX Dividend Information
HTSXX has an annual dividend of $0.043 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.043
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00291 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00393 | Jun 28, 2024 |
| May 31, 2024 | $0.00406 | May 31, 2024 |
| Apr 30, 2024 | $0.00393 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00399 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00411 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00375 | Jun 30, 2023 |
| May 31, 2023 | $0.0036 | May 31, 2023 |
| Apr 28, 2023 | $0.00335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.003 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00283 | Dec 30, 2022 |
| Dec 13, 2022 | $0.000 | Dec 14, 2022 |
| Nov 30, 2022 | $0.00243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.002 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00116 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00034 | Jun 30, 2022 |
| May 31, 2022 | $0.00009 | May 31, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 13, 2021 | $0.000 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.000 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.