JPMorgan U.S. Treasury Plus Money Market Fund (MJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 9:30 AM EDT

MJTXX Dividend Information

MJTXX has an annual dividend of $0.048 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.

Dividend Yield
4.80%
Annual Dividend
$0.048
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
19.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.00379Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00404Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00406Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00392Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00405May 31, 2024May 31, 2024
Apr 30, 2024$0.00392Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00406Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00379Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00408Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0041Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00396Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00409Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00395Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00408Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00392Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00374Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00386May 31, 2023May 31, 2023
Apr 28, 2023$0.00352Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00349Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00306Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0032Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00298Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00252Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00189Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0014Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00128Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00085Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00047Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00019May 31, 2022May 31, 2022
Jun 30, 2021$0.000Jun 30, 2021Jun 30, 2021
May 28, 2021$0.000May 28, 2021May 28, 2021
Mar 31, 2021$0.000Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.000Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.000Aug 31, 2020Aug 31, 2020
Mar 31, 2020$0.00034Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00084Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00089Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.00092Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.00092Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.0011Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts