JPMorgan U.S. Treasury Plus Money Market Fund (JPCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
JPCXX Dividend Information
JPCXX has an annual dividend of $0.045 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00355 | May 30, 2025 |
| Apr 30, 2025 | $0.00346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00425 | Jun 28, 2024 |
| May 31, 2024 | $0.00439 | May 31, 2024 |
| Apr 30, 2024 | $0.00425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00442 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| May 31, 2023 | $0.0042 | May 31, 2023 |
| Apr 28, 2023 | $0.00386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00354 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00333 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00226 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00165 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0008 | Jun 30, 2022 |
| May 31, 2022 | $0.00052 | May 31, 2022 |
| Apr 29, 2022 | $0.0002 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.