JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh (VHPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 26, 2024, 7:30 PM EST
VHPXX Dividend Information
VHPXX has an annual dividend of $0.048 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.048
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00419 | May 31, 2024 |
| Apr 30, 2024 | $0.00405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0042 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00421 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00417 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0041 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00388 | Jun 30, 2023 |
| May 31, 2023 | $0.00373 | May 31, 2023 |
| Apr 28, 2023 | $0.00347 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00358 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00295 | Dec 30, 2022 |
| Dec 13, 2022 | $0.000 | Dec 14, 2022 |
| Nov 30, 2022 | $0.00256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00212 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00086 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00046 | Jun 30, 2022 |
| May 31, 2022 | $0.00022 | May 31, 2022 |
| Apr 29, 2022 | $0.00002 | 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 |
| Dec 13, 2021 | $0.000 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00001 | 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 | $0.000 | 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 | $0.000 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00057 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00093 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00098 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00102 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.