JPMorgan Securities Lending Money Market Fund (VSLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
VSLXX Dividend Information
VSLXX has an annual dividend of $0.051 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.051
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00455 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00444 | Jun 28, 2024 |
| May 31, 2024 | $0.00464 | May 31, 2024 |
| Apr 30, 2024 | $0.0045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00465 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00436 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00469 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0047 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00454 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00469 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00453 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00452 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00433 | Jun 30, 2023 |
| May 31, 2023 | $0.00443 | May 31, 2023 |
| Apr 28, 2023 | $0.00413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00412 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00387 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00367 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00092 | Jun 30, 2022 |
| May 31, 2022 | $0.00062 | May 31, 2022 |
| Apr 29, 2022 | $0.00027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00008 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00008 | Jun 30, 2021 |
| May 28, 2021 | $0.00009 | May 28, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00012 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00013 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00013 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00013 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00018 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00026 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00029 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00039 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00048 | Jun 30, 2020 |
| May 29, 2020 | $0.00059 | May 29, 2020 |
| Apr 30, 2020 | $0.00075 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00106 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.