JPMorgan U.S. Government Money Market Fund (MJGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
MJGXX Dividend Information
MJGXX has an annual dividend of $0.037 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00281 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00286 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00322 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00311 | Jun 30, 2025 |
| May 30, 2025 | $0.00322 | May 30, 2025 |
| Apr 30, 2025 | $0.00315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00394 | Jun 28, 2024 |
| May 31, 2024 | $0.00407 | May 31, 2024 |
| Apr 30, 2024 | $0.00393 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00376 | Jun 30, 2023 |
| May 31, 2023 | $0.00388 | May 31, 2023 |
| Apr 28, 2023 | $0.00354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00347 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00314 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00291 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00249 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00132 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00091 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00052 | Jun 30, 2022 |
| May 31, 2022 | $0.00024 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.