JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (VPIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
VPIXX Dividend Information
VPIXX has an annual dividend of $0.05 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.01%
Annual Dividend
$0.05
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0043 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00431 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00418 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00433 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00438 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00431 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00424 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00402 | Jun 30, 2023 |
| May 31, 2023 | $0.00386 | May 31, 2023 |
| Apr 28, 2023 | $0.00362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00338 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00311 | Dec 30, 2022 |
| Dec 13, 2022 | $0.000 | Dec 14, 2022 |
| Nov 30, 2022 | $0.00269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00228 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00144 | Aug 31, 2022 |
| Jul 29, 2022 | $0.001 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00061 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | 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 |
| Jun 30, 2020 | $0.000 | Jun 30, 2020 |
| May 29, 2020 | $0.00007 | May 29, 2020 |
| Apr 30, 2020 | $0.00013 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00072 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00108 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00114 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00118 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.