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
-12.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00343 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00355 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00346 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00359 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00326 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00364 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00378 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00377 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00402 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00411 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00438 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00439 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00425 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00439 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00425 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.0044 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00412 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.00442 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00444 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00429 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00443 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00428 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00442 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.00426 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00408 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.0042 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.00386 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.00383 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.00338 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.00354 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.00333 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.00284 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.00226 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.00177 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.00165 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.00119 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0008 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00052 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.0002 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00008 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.00001 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.00001 Jan 31, 2022 Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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