JPMorgan 100% U.S. Treasury Securities Money Market Fund (JSMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
JSMXX Dividend Information
JSMXX has an annual dividend of $0.051 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.15%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0043 | Jun 28, 2024 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00445 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00449 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00436 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00442 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00436 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00398 | May 31, 2023 |
| Apr 28, 2023 | $0.00371 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00321 | Dec 30, 2022 |
| Dec 13, 2022 | $0.000 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00154 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00071 | Jun 30, 2022 |
| May 31, 2022 | $0.00048 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 13, 2021 | $0.000 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00011 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0001 | Jul 1, 2020 |
| May 29, 2020 | $0.00018 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00083 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00116 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00068 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.