JPMorgan U.S. Treasury Plus Money Market Fund (PJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
PJTXX Dividend Information
PJTXX has an annual dividend of $0.039 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.039
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00333 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00323 | Jun 30, 2025 |
| May 30, 2025 | $0.00334 | May 30, 2025 |
| Apr 30, 2025 | $0.00325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00387 | Jun 30, 2023 |
| May 31, 2023 | $0.00399 | May 31, 2023 |
| Apr 28, 2023 | $0.00364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00361 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0031 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00201 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00152 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00097 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00059 | Jun 30, 2022 |
| May 31, 2022 | $0.00031 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | 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 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.