JPMorgan US Treasury Plus Money Market Fund Agency Shares (AJTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Oct 1, 2026 | $0.00 | -0.51% | |
Sep 1, 2026 | $0.00 | +0.77% | |
Aug 3, 2026 | $0.00 | +3.5% | |
Jul 1, 2026 | $0.00 | -2.52% | |
Jun 1, 2026 | $0.00 | +2.31% | |
May 1, 2026 | $0.00 | -3.52% | |
Apr 1, 2026 | $0.00 | -1.14% | |
Feb 2, 2026 | $0.00 | -3.4% | |
Jan 2, 2026 | $0.00 | -0.63% | |
| $0.04 | -33.51% | ||
Dec 1, 2025 | $0.00 | -6.27% | |
Nov 3, 2025 | $0.00 | +0.8% | |
Oct 1, 2025 | $0.00 | -5.36% | |
Sep 1, 2025 | $0.00 | -0.32% | |
Aug 1, 2025 | $0.00 | +3.58% | |
Jul 1, 2025 | $0.00 | -3.37% | |
Jun 2, 2025 | $0.00 | +2.78% | |
Jun 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | -3.72% | |
Apr 1, 2025 | $0.00 | +9.85% | |
Mar 3, 2025 | $0.00 | -10.4% | |
10Y Growth
43.02%
5Y Growth
388.99%
3Y Growth
-6.55%
1Y Growth
-33.38%
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FAQs
How much dividend does JPMorgan US Treasury Plus Money Market Fund Agency Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Treasury Plus Money Market Fund Agency Shares is $0.03 per share.
What is the dividend yield of JPMorgan US Treasury Plus Money Market Fund Agency Shares?▼
The current dividend yield of JPMorgan US Treasury Plus Money Market Fund Agency Shares is 3.28%.
When does JPMorgan US Treasury Plus Money Market Fund Agency Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan US Treasury Plus Money Market Fund Agency Shares is estimated for November 3, 2026.
When is the next dividend from JPMorgan US Treasury Plus Money Market Fund Agency Shares?▼
The next dividend payment from JPMorgan US Treasury Plus Money Market Fund Agency Shares is estimated for November 3, 2026.
How safe is the dividend of JPMorgan US Treasury Plus Money Market Fund Agency Shares?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares has paid a dividend for 3 consecutive years, with 5-year dividend growth of 388.99%.
What is the dividend of JPMorgan US Treasury Plus Money Market Fund Agency Shares?▼
The latest recorded dividend from JPMorgan US Treasury Plus Money Market Fund Agency Shares was $0.00 per share.
When did I have to buy the shares of JPMorgan US Treasury Plus Money Market Fund Agency Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Treasury Plus Money Market Fund Agency Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan US Treasury Plus Money Market Fund Agency Shares pay the last dividend?▼
The last dividend payment from JPMorgan US Treasury Plus Money Market Fund Agency Shares was made on October 1, 2026.
What was the dividend of JPMorgan US Treasury Plus Money Market Fund Agency Shares in 2025?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.