Skip to main content
logo
JPMorgan U.S. Government Money Market Fund (MGDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026

MGDXX Dividend Information

MGDXX has an annual dividend of $0.027 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.73%
Annual Dividend
$0.027
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.0032Jul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0029Jun 30, 2026Jun 30, 2026
May 29, 2026$0.00298May 29, 2026May 29, 2026
Apr 30, 2026$0.00291Apr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00292Mar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00274Feb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00306Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00315Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00318Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00022Oct 31, 2025Oct 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts