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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -22.79% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | -2.52% | |
01 Jun 2026 | $0.00 | +2.31% | |
01 May 2026 | $0.00 | -3.52% | |
01 Apr 2026 | $0.00 | -1.14% | |
02 Feb 2026 | $0.00 | -3.4% | |
02 Jan 2026 | $0.00 | -0.63% | |
| $0.04 | -33.51% | ||
01 Dec 2025 | $0.00 | -6.27% | |
03 Nov 2025 | $0.00 | +0.8% | |
01 Oct 2025 | $0.00 | -5.36% | |
01 Sep 2025 | $0.00 | -0.32% | |
01 Aug 2025 | $0.00 | +3.58% | |
01 Jul 2025 | $0.00 | -3.37% | |
02 Jun 2025 | $0.00 | +2.78% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.72% | |
01 Apr 2025 | $0.00 | +9.85% | |
03 Mar 2025 | $0.00 | -10.4% | |
10Y Growth
42.38%
5Y Growth
371.23%
3Y Growth
-10.19%
1Y Growth
-45.47%
Community
FAQ
How much dividend does JPMorgan US Treasury Plus Money Market Fund Agency Shares pay?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.42%.
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 3.42%.
When does JPMorgan US Treasury Plus Money Market Fund Agency Shares pay dividends?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 371.23%.
What is the dividend of JPMorgan US Treasury Plus Money Market Fund Agency Shares?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan US Treasury Plus Money Market Fund Agency Shares in 2025?▼
In 2025, JPMorgan US Treasury Plus Money Market Fund Agency Shares paid a total dividend of $0.04 per share.
In which currency does JPMorgan US Treasury Plus Money Market Fund Agency Shares distribute the dividend?▼
JPMorgan US Treasury Plus Money Market Fund Agency Shares distributes its dividends in USD.