JPMorgan Liquid Assets Money Market Fund (IJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
IJLXX Dividend Information
IJLXX has an annual dividend of $0.044 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.044
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00344 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00351 | Jun 30, 2025 |
| May 30, 2025 | $0.00364 | May 30, 2025 |
| Apr 30, 2025 | $0.00354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00409 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00448 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00434 | Jun 28, 2024 |
| May 31, 2024 | $0.00449 | May 31, 2024 |
| Apr 30, 2024 | $0.00436 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00453 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00425 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00457 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00458 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00442 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00456 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00453 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00437 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00419 | Jun 30, 2023 |
| May 31, 2023 | $0.00429 | May 31, 2023 |
| Apr 28, 2023 | $0.00398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00394 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00351 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00372 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00354 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00313 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00257 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00202 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00087 | Jun 30, 2022 |
| May 31, 2022 | $0.00057 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | 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 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00004 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00005 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.