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JPMorgan U.S. Government Money Market Fund Class IM (MGMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026

MGMXX Dividend Information

MGMXX has an annual dividend of $0.038 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.038
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$0.00305Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00294Jun 30, 2026Jul 1, 2026
May 29, 2026$0.00302May 29, 2026Jun 1, 2026
Apr 30, 2026$0.00295Apr 30, 2026May 1, 2026
Mar 31, 2026$0.00306Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00277Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0031Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0032Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.00323Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.00345Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00342Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0036Aug 29, 2025Sep 2, 2025
Aug 31, 2023$0.00446Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00432Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00413Jun 30, 2023Jul 3, 2023
May 31, 2023$0.00426May 31, 2023Jun 1, 2023
Apr 28, 2023$0.00391Apr 28, 2023May 1, 2023
Mar 31, 2023$0.00385Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00335Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00353Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00329Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00286Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00235Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00186Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0017Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00129Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00089Jun 30, 2022Jul 1, 2022
May 31, 2022$0.00062May 31, 2022Jun 1, 2022
Apr 29, 2022$0.00027Apr 29, 2022May 2, 2022
Mar 31, 2022$0.00011Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00002Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00002Jan 31, 2022Feb 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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