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JPMorgan U.S. Government Money Market Fund (MGDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 4, 2026

MGDXX Dividend Information

MGDXX has an annual dividend of $0.03 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.99%
Total Yield
2.99%
Annual Dividend
$0.03
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00283Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00301Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0029Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00298Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00291Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00292Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00274Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00306Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00315Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00318Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00022Regular CashOct 31, 2025Oct 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts