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JPMorgan US Treasury Plus MMkt Morgan (MJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 8, 2026

MJTXX Dividend Information

MJTXX has an annual dividend of $0.032 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.032
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00252Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00267Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00258Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00264Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00259Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00259Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00242Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00271Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00282Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00284Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00305Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00303Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0032Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00322Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0031Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00321Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00313Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00325Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00294Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0033Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00344Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00344Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00368Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00379Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00404Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00406Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00392Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00405Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00392Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00406Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00379Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00408Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0041Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00396Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00409Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00395Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00408Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00392Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00374Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00352Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00349Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00306Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0032Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00298Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00252Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00189Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0014Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00128Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00085Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00047Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00019Regular CashMay 31, 2022May 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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