JPMorgan U.S. Treasury Plus Money Market Fund (JPCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:26 PM EST
JPCXX Dividend Information
JPCXX has an annual dividend of $0.042 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00317 | 2025-11-28 |
| 2025-10-31 | $0.00339 | 2025-10-31 |
| 2025-09-30 | $0.00336 | 2025-09-30 |
| 2025-08-29 | $0.00355 | 2025-08-29 |
| 2025-07-31 | $0.00356 | 2025-07-31 |
| 2025-06-30 | $0.00343 | 2025-06-30 |
| 2025-05-30 | $0.00355 | 2025-05-30 |
| 2025-04-30 | $0.00346 | 2025-04-30 |
| 2025-03-31 | $0.00359 | 2025-03-31 |
| 2025-02-28 | $0.00326 | 2025-02-28 |
| 2025-01-31 | $0.00364 | 2025-01-31 |
| 2024-12-31 | $0.00378 | 2024-12-31 |
| 2024-11-29 | $0.00377 | 2024-11-29 |
| 2024-10-31 | $0.00402 | 2024-10-31 |
| 2024-09-30 | $0.00411 | 2024-09-30 |
| 2024-08-30 | $0.00438 | 2024-08-30 |
| 2024-07-31 | $0.00439 | 2024-07-31 |
| 2024-06-28 | $0.00425 | 2024-06-28 |
| 2024-05-31 | $0.00439 | 2024-05-31 |
| 2024-04-30 | $0.00425 | 2024-04-30 |
| 2024-03-28 | $0.0044 | 2024-03-28 |
| 2024-02-29 | $0.00412 | 2024-02-29 |
| 2024-01-31 | $0.00442 | 2024-01-31 |
| 2023-12-29 | $0.00444 | 2023-12-29 |
| 2023-11-30 | $0.00429 | 2023-11-30 |
| 2023-10-31 | $0.00443 | 2023-10-31 |
| 2023-09-29 | $0.00428 | 2023-09-29 |
| 2023-08-31 | $0.00442 | 2023-08-31 |
| 2023-07-31 | $0.00426 | 2023-07-31 |
| 2023-06-30 | $0.00408 | 2023-06-30 |
| 2023-05-31 | $0.0042 | 2023-05-31 |
| 2023-04-28 | $0.00386 | 2023-04-28 |
| 2023-03-31 | $0.00383 | 2023-03-31 |
| 2023-02-28 | $0.00338 | 2023-02-28 |
| 2023-01-31 | $0.00354 | 2023-01-31 |
| 2022-12-30 | $0.00333 | 2022-12-30 |
| 2022-11-30 | $0.00284 | 2022-11-30 |
| 2022-10-31 | $0.00226 | 2022-10-31 |
| 2022-09-30 | $0.00177 | 2022-09-30 |
| 2022-08-31 | $0.00165 | 2022-08-31 |
| 2022-07-29 | $0.00119 | 2022-07-29 |
| 2022-06-30 | $0.0008 | 2022-06-30 |
| 2022-05-31 | $0.00052 | 2022-05-31 |
| 2022-04-29 | $0.0002 | 2022-04-29 |
| 2022-03-31 | $0.00008 | 2022-03-31 |
| 2022-02-28 | $0.00001 | 2022-02-28 |
| 2022-01-31 | $0.00001 | 2022-01-31 |
* Dividend amounts are adjusted for stock splits when applicable.