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, 9:06 AM EDT

PJTXX Dividend Information

Dividend Yield
4.29%
Annual Dividend
$0.043
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00323 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00334 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00325 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00337 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00305 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00343 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00357 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00356 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00381 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00391 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00417 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00418 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00405 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00418 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00404 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.00419 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00391 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0042 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00422 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00408 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00421 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00408 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00421 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.00405 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00387 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.00399 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.00364 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.00361 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.00317 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.00333 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0031 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.00264 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.00201 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.00152 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.0014 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.00097 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.00059 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00031 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00001 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00001 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.000 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.00001 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.00001 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.000 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.00001 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.000 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.00001 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.00001 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.000 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.00001 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.000 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.00001 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.000 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.00001 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.00001 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.00001 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.00001 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.00001 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.000 Aug 31, 2020 Aug 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts