JPMorgan U.S. Treasury Plus Money Market Fund (MJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
MJTXX Dividend Information
MJTXX has an annual dividend of $0.047 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.047
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00344 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00368 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00406 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00392 | Jun 28, 2024 |
| May 31, 2024 | $0.00405 | May 31, 2024 |
| Apr 30, 2024 | $0.00392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00379 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00396 | 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 | $0.00392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00374 | Jun 30, 2023 |
| May 31, 2023 | $0.00386 | May 31, 2023 |
| Apr 28, 2023 | $0.00352 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00349 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00306 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00252 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0014 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00085 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00047 | Jun 30, 2022 |
| May 31, 2022 | $0.00019 | May 31, 2022 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
| Mar 31, 2020 | $0.00034 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00084 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00089 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00092 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.