Skip to main content
logo
JPMorgan US Treasury Plus MMkt Prem (PJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

PJTXX Dividend Information

PJTXX has an annual dividend of $0.035 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.46%
Total Yield
3.46%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0028Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0027Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00277Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00271Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00272Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00284Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00294Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00297Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00317Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00315Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00333Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00334Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00334Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00325Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00337Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00305Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00343Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00357Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00356Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00381Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00391Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00417Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00418Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00405Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00418Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00404Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00419Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00391Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0042Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00422Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00408Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00421Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00408Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00421Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00405Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00387Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00399Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00364Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00361Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00317Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00333Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0031Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00264Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00201Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00152Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0014Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00097Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00059Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00031Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00001Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.000Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts