JPMorgan Liquid Assets Money Market Fund (MJLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:19 PM EDT
MJLXX Dividend Information
MJLXX has an annual dividend of $0.043 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.043
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00333 | May 30, 2025 |
| Apr 30, 2025 | $0.00324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00336 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00417 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00404 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00406 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00395 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00424 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00425 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00388 | Jun 30, 2023 |
| May 31, 2023 | $0.00398 | May 31, 2023 |
| Apr 28, 2023 | $0.00367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00341 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00171 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00102 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00056 | Jun 30, 2022 |
| May 31, 2022 | $0.00025 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 |
| Nov 30, 2021 | $0.000 | 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 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00004 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.