JPMorgan Trust I - JPMorgan Prime Money Market Fund (JINXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
JINXX Dividend Information
JINXX has an annual dividend of $0.052 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.23%
Annual Dividend
$0.052
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00435 | Jun 28, 2024 |
| May 31, 2024 | $0.0045 | May 31, 2024 |
| Apr 30, 2024 | $0.00437 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00454 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00426 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00458 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00459 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00444 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00442 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00454 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00438 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00421 | Jun 30, 2023 |
| May 31, 2023 | $0.00431 | May 31, 2023 |
| Apr 28, 2023 | $0.00402 | Apr 28, 2023 |
| Mar 31, 2023 | $0.004 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00356 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00356 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00313 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0009 | Jun 30, 2022 |
| May 31, 2022 | $0.00059 | May 31, 2022 |
| Apr 29, 2022 | $0.00027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00004 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00004 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00004 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00004 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00004 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00004 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00004 | Jun 30, 2021 |
| May 28, 2021 | $0.00004 | May 28, 2021 |
| Apr 30, 2021 | $0.00006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00007 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00008 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00007 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00006 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00014 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00016 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00026 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00034 | Jun 30, 2020 |
| May 29, 2020 | $0.00043 | May 29, 2020 |
| Apr 30, 2020 | $0.00062 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00105 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0013 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00141 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00144 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.