JPMorgan 100% U.S. Treasury Securities Money Market Fund (CJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
CJTXX Dividend Information
CJTXX has an annual dividend of $0.041 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00315 | 2025-11-28 |
| 2025-10-31 | $0.00335 | 2025-10-31 |
| 2025-09-30 | $0.00334 | 2025-09-30 |
| 2025-08-29 | $0.00352 | 2025-08-29 |
| 2025-07-31 | $0.00352 | 2025-07-31 |
| 2025-06-30 | $0.00341 | 2025-06-30 |
| 2025-05-30 | $0.00354 | 2025-05-30 |
| 2025-04-30 | $0.00343 | 2025-04-30 |
| 2025-03-31 | $0.00356 | 2025-03-31 |
| 2025-02-28 | $0.00323 | 2025-02-28 |
| 2025-01-31 | $0.00363 | 2025-01-31 |
| 2024-12-31 | $0.00375 | 2024-12-31 |
| 2024-11-29 | $0.00376 | 2024-11-29 |
| 2024-10-31 | $0.00403 | 2024-10-31 |
| 2024-09-30 | $0.00413 | 2024-09-30 |
| 2024-08-30 | $0.00437 | 2024-08-30 |
| 2024-07-31 | $0.00439 | 2024-07-31 |
| 2024-06-28 | $0.00426 | 2024-06-28 |
| 2024-05-31 | $0.0044 | 2024-05-31 |
| 2024-04-30 | $0.00426 | 2024-04-30 |
| 2024-03-28 | $0.00441 | 2024-03-28 |
| 2024-02-29 | $0.00412 | 2024-02-29 |
| 2024-01-31 | $0.00442 | 2024-01-31 |
| 2023-12-29 | $0.00445 | 2023-12-29 |
| 2023-11-30 | $0.00432 | 2023-11-30 |
| 2023-10-31 | $0.00445 | 2023-10-31 |
| 2023-09-29 | $0.00428 | 2023-09-29 |
| 2023-08-31 | $0.00438 | 2023-08-31 |
| 2023-07-31 | $0.00432 | 2023-07-31 |
| 2023-06-30 | $0.00409 | 2023-06-30 |
| 2023-05-31 | $0.00394 | 2023-05-31 |
| 2023-04-28 | $0.00368 | 2023-04-28 |
| 2023-03-31 | $0.00379 | 2023-03-31 |
| 2023-02-28 | $0.00332 | 2023-02-28 |
| 2023-01-31 | $0.00345 | 2023-01-31 |
| 2022-12-30 | $0.00318 | 2022-12-30 |
| 2022-12-13 | $0.000 | 2022-12-14 |
| 2022-11-30 | $0.00276 | 2022-11-30 |
| 2022-10-31 | $0.00235 | 2022-10-31 |
| 2022-09-30 | $0.00184 | 2022-09-30 |
| 2022-08-31 | $0.0015 | 2022-08-31 |
| 2022-07-29 | $0.00107 | 2022-07-29 |
| 2022-06-30 | $0.00067 | 2022-06-30 |
| 2022-05-31 | $0.00043 | 2022-05-31 |
| 2022-04-29 | $0.00021 | 2022-04-29 |
| 2022-03-31 | $0.00005 | 2022-03-31 |
| 2022-02-28 | $0.000 | 2022-02-28 |
| 2022-01-31 | $0.00001 | 2022-01-31 |
| 2021-12-31 | $0.00001 | 2021-12-31 |
| 2021-12-13 | $0.000 | 2021-12-14 |
| 2021-11-30 | $0.00001 | 2021-11-30 |
| 2021-10-29 | $0.00001 | 2021-10-29 |
| 2021-09-30 | $0.000 | 2021-09-30 |
| 2021-08-31 | $0.00001 | 2021-08-31 |
| 2021-07-30 | $0.00001 | 2021-07-30 |
| 2021-06-30 | $0.000 | 2021-06-30 |
| 2021-05-28 | $0.00001 | 2021-05-28 |
| 2021-04-30 | $0.000 | 2021-04-30 |
| 2021-03-31 | $0.00001 | 2021-03-31 |
| 2021-02-26 | $0.000 | 2021-02-26 |
| 2021-01-29 | $0.00001 | 2021-01-29 |
| 2020-12-31 | $0.00001 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.