JPMorgan U.S. Treasury Plus Money Market Fund (PJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 6, 2024, 10:37 PM EDT
PJTXX Dividend Information
PJTXX has an annual dividend of $0.05 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
4.95%
Annual Dividend
$0.05
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.000 | Aug 31, 2020 |
| Apr 30, 2020 | $0.00001 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00045 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00095 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00102 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00104 | Dec 31, 2019 |
| Nov 29, 2019 | $0.00104 | Nov 29, 2019 |
| Oct 31, 2019 | $0.00123 | Oct 31, 2019 |
| Sep 30, 2019 | $0.00138 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.