JPMorgan U.S. Treasury Plus Money Market Fund (IJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
IJTXX Dividend Information
IJTXX has an annual dividend of $0.051 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |
| May 31, 2024 | $0.00436 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00439 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00423 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00406 | Jun 30, 2023 |
| May 31, 2023 | $0.00416 | May 31, 2023 |
| Apr 28, 2023 | $0.00383 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0033 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00282 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00223 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00174 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00078 | Jun 30, 2022 |
| May 31, 2022 | $0.00049 | May 31, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00006 | 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 | $0.000 | 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 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00008 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00009 | Jun 30, 2020 |
| May 29, 2020 | $0.00011 | May 29, 2020 |
| Apr 30, 2020 | $0.00017 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00065 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00114 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00122 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00124 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.