Edward Jones Money Market Fund Retirement Shares (JRSXX)

JRSXX Dividend Information

JRSXX has an annual dividend of $0.031 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 3.14%
• Total Yield: 3.14%
• Annual Dividend: $0.031
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.00267	Regular Cash	Sep 21, 2026	Sep 21, 2026
Aug 20, 2026	$0.00255	Regular Cash	Aug 20, 2026	Aug 20, 2026
Jul 20, 2026	$0.00229	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 22, 2026	$0.0027	Regular Cash	Jun 22, 2026	Jun 22, 2026
May 20, 2026	$0.00245	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.00238	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.00274	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.00274	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.00159	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.00369	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 20, 2025	$0.00287	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.00268	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 22, 2025	$0.00329	Regular Cash	Sep 22, 2025	Sep 22, 2025
Aug 20, 2025	$0.00301	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 21, 2025	$0.00292	Regular Cash	Jul 21, 2025	Jul 21, 2025
Jun 20, 2025	$0.00331	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.00292	Regular Cash	May 20, 2025	May 20, 2025
Apr 21, 2025	$0.00324	Regular Cash	Apr 21, 2025	Apr 21, 2025
Mar 20, 2025	$0.00284	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.00306	Regular Cash	Feb 20, 2025	Feb 20, 2025
Jan 21, 2025	$0.00205	Regular Cash	Jan 21, 2025	Jan 21, 2025
Dec 31, 2024	$0.00452	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 20, 2024	$0.0035	Regular Cash	Nov 20, 2024	Nov 20, 2024
Oct 21, 2024	$0.00327	Regular Cash	Oct 21, 2024	Oct 21, 2024
Sep 23, 2024	$0.00415	Regular Cash	Sep 23, 2024	Sep 23, 2024
Aug 20, 2024	$0.00371	Regular Cash	Aug 20, 2024	Aug 20, 2024
Jul 22, 2024	$0.00495	Regular Cash	Jul 22, 2024	Jul 22, 2024
Jun 20, 2024	$0.00397	Regular Cash	Jun 20, 2024	Jun 20, 2024
May 20, 2024	$0.00358	Regular Cash	May 20, 2024	May 20, 2024
Apr 22, 2024	$0.00409	Regular Cash	Apr 22, 2024	Apr 22, 2024
Mar 20, 2024	$0.00371	Regular Cash	Mar 20, 2024	Mar 20, 2024
Feb 20, 2024	$0.00372	Regular Cash	Feb 20, 2024	Feb 20, 2024
Jan 21, 2024	$0.00257	Regular Cash	Jan 21, 2024	Jan 21, 2024
Dec 29, 2023	$0.00543	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 20, 2023	$0.00348	Regular Cash	Nov 20, 2023	Nov 20, 2023
Oct 20, 2023	$0.00411	Regular Cash	Oct 20, 2023	Oct 20, 2023
Sep 20, 2023	$0.00383	Regular Cash	Sep 20, 2023	Sep 20, 2023
Aug 21, 2023	$0.00404	Regular Cash	Aug 21, 2023	Aug 21, 2023
Jul 20, 2023	$0.00363	Regular Cash	Jul 20, 2023	Jul 20, 2023
Jun 20, 2023	$0.00347	Regular Cash	Jun 20, 2023	Jun 20, 2023
May 22, 2023	$0.00373	Regular Cash	May 22, 2023	May 22, 2023
Apr 20, 2023	$0.0035	Regular Cash	Apr 20, 2023	Apr 20, 2023
Mar 20, 2023	$0.00287	Regular Cash	Mar 20, 2023	Mar 20, 2023
Feb 21, 2023	$0.00308	Regular Cash	Feb 21, 2023	Feb 21, 2023
Jan 20, 2023	$0.00196	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 30, 2022	$0.00377	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 21, 2022	$0.00234	Regular Cash	Nov 21, 2022	Nov 21, 2022
Oct 20, 2022	$0.00178	Regular Cash	Oct 20, 2022	Oct 20, 2022
Sep 20, 2022	$0.00119	Regular Cash	Sep 20, 2022	Sep 20, 2022
Aug 22, 2022	$0.00115	Regular Cash	Aug 22, 2022	Aug 22, 2022
Jul 20, 2022	$0.00059	Regular Cash	Jul 20, 2022	Jul 20, 2022
Jun 21, 2022	$0.00017	Regular Cash	Jun 21, 2022	Jun 21, 2022
May 20, 2022	$0.00001	Regular Cash	May 20, 2022	May 20, 2022
Apr 20, 2022	$0.00001	Regular Cash	Apr 20, 2022	Apr 20, 2022
Mar 21, 2022	$0.00001	Regular Cash	Mar 21, 2022	Mar 21, 2022
Feb 22, 2022	$0.00001	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 20, 2022	$0.000	Regular Cash	Jan 20, 2022	Jan 20, 2022
Dec 31, 2021	$0.00012	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 22, 2021	$0.00001	Regular Cash	Nov 22, 2021	Nov 22, 2021
Oct 20, 2021	$0.00001	Regular Cash	Oct 20, 2021	Oct 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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