JPMorgan Trust I - JPMorgan Prime Money Market Fund (JPAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

JPAXX Dividend Information

JPAXX has an annual dividend of $0.053 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
5.26%
Annual Dividend
$0.053
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00386Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00413Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00421Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00449Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00452Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00438Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00453May 31, 2024May 31, 2024
Apr 30, 2024$0.0044Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00457Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00428Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00461Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00462Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00446Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0046Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00444Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00457Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00442Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00423Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00435May 31, 2023May 31, 2023
Apr 28, 2023$0.00404Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00403Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00358Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00379Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00359Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00315Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00259Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00203Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00189Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00137Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00092Jun 30, 2022Jun 30, 2022
Sep 30, 2021$0.00005Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00006Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00006Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00006Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00006May 28, 2021May 28, 2021
Apr 30, 2021$0.00007Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00008Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00008Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00009Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00008Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00006Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00009Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00016Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00019Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00028Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00036Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00046May 29, 2020May 29, 2020
Apr 30, 2020$0.00065Apr 30, 2020May 1, 2020
Mar 31, 2020$0.00107Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00132Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00144Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.00147Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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