JPMorgan Liquid Assets Money Market Fund (PJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
PJLXX Dividend Information
PJLXX has an annual dividend of $0.042 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.042
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.00346 | May 30, 2025 |
| Apr 30, 2025 | $0.00336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00391 | Oct 31, 2024 |
| Sep 30, 2024 | $0.004 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00429 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00416 | Jun 28, 2024 |
| May 31, 2024 | $0.00431 | May 31, 2024 |
| Apr 30, 2024 | $0.00418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.004 | Jun 30, 2023 |
| May 31, 2023 | $0.00411 | May 31, 2023 |
| Apr 28, 2023 | $0.00379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00354 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00334 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00067 | Jun 30, 2022 |
| May 31, 2022 | $0.00037 | May 31, 2022 |
| Apr 29, 2022 | $0.00003 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.