JPMorgan Money Market Fund B (0P00007KIX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Thursday 00:00
Dividend Yield
0.94%
Dividend amount
¥0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Money Market Fund B (0P00007KIX.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Money Market Fund B was ¥0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from JPMorgan Money Market Fund B was made on October 30, 2026. The next dividend payment from JPMorgan Money Market Fund B is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of JPMorgan Money Market Fund B is 0.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.01
-
Oct 30, 2026
¥0.00
-6.44%
Sep 30, 2026
¥0.00
-2.83%
Aug 31, 2026
¥0.00
+3.45%
Jul 31, 2026
¥0.00
-0.33%
Jun 30, 2026
¥0.00
-0.62%
May 31, 2026
¥0.00
+2.44%
Apr 30, 2026
¥0.00
-12.6%
Mar 31, 2026
¥0.00
+11.06%
Feb 27, 2026
¥0.00
-7.31%
Jan 30, 2026
¥0.00
-
¥0.01
-
Dec 31, 2025
¥0.00
+6.82%
Nov 30, 2025
¥0.00
-6.14%
Oct 31, 2025
¥0.00
-
Sep 30, 2025
¥0.00
-1.06%
Sep 30, 2025
¥0.00
-1.06%
Aug 31, 2025
¥0.00
-1.12%
Aug 31, 2025
¥0.00
-1.12%
Jul 31, 2025
¥0.00
-
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.63%

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FAQs

How much dividend does JPMorgan Money Market Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Money Market Fund B is ¥0.01 per share.
What is the dividend yield of JPMorgan Money Market Fund B?▼
The current dividend yield of JPMorgan Money Market Fund B is 0.94%.
When does JPMorgan Money Market Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Money Market Fund B is estimated for November 30, 2026.
When is the next dividend from JPMorgan Money Market Fund B?▼
The next dividend payment from JPMorgan Money Market Fund B is estimated for November 30, 2026.
What is the dividend of JPMorgan Money Market Fund B?▼
The latest recorded dividend from JPMorgan Money Market Fund B was ¥0.00 per share.
When did I have to buy the shares of JPMorgan Money Market Fund B to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Money Market Fund B, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did JPMorgan Money Market Fund B pay the last dividend?▼
The last dividend payment from JPMorgan Money Market Fund B was made on October 30, 2026.
What was the dividend of JPMorgan Money Market Fund B in 2025?▼
JPMorgan Money Market Fund B has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.