JPMorgan 100% U.S. Treasury Securities Money Market Fund (JTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
JTSXX Dividend Information
JTSXX has an annual dividend of $0.051 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |
| May 31, 2024 | $0.00437 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00442 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00435 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00407 | Jun 30, 2023 |
| May 31, 2023 | $0.0039 | May 31, 2023 |
| Apr 28, 2023 | $0.00366 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00342 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00315 | Dec 30, 2022 |
| Dec 13, 2022 | $0.000 | Dec 14, 2022 |
| Nov 30, 2022 | $0.00273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00148 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00065 | Jun 30, 2022 |
| May 31, 2022 | $0.0004 | May 31, 2022 |
| Apr 29, 2022 | $0.00018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| 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 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.000 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00002 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00004 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00003 | Jun 30, 2020 |
| May 29, 2020 | $0.00011 | May 29, 2020 |
| Apr 30, 2020 | $0.00017 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00077 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00112 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00119 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00122 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.