JPMorgan U.S. Treasury Plus Money Market Fund (PJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST

PJTXX Dividend Information

PJTXX has an annual dividend of $0.048 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.78%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.00357Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00356Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00381Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00391Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00417Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00418Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00405Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00418May 31, 2024May 31, 2024
Apr 30, 2024$0.00404Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00419Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00391Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0042Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00422Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00408Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00421Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00408Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00421Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00405Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00387Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00399May 31, 2023May 31, 2023
Apr 28, 2023$0.00364Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00361Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00317Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00333Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0031Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00264Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00201Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00152Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0014Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00097Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00059Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00031May 31, 2022May 31, 2022
Apr 29, 2022$0.00001Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.000Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.000Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.000Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 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
Apr 30, 2020$0.00001Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00045Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00095Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00102Jan 31, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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