JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class (EJTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.00
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class (EJTXX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class was $0.00 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class was made on July 1, 2026. The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is 3.49%.

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$0.02
-
Jul 1, 2026
$0.00
-3%
Jun 1, 2026
$0.00
+2.93%
May 1, 2026
$0.00
-3.46%
Apr 1, 2026
$0.00
-1.09%
Feb 2, 2026
$0.00
-3.5%
Jan 2, 2026
$0.00
+0.23%
$0.04
-33.69%
Dec 1, 2025
$0.00
-5.72%
Nov 3, 2025
$0.00
+0.2%
Oct 1, 2025
$0.00
-5.18%
Sep 1, 2025
$0.00
+0.12%
Aug 1, 2025
$0.00
+3.31%
Jul 1, 2025
$0.00
-3.67%
Jun 2, 2025
$0.00
+3.17%
Jun 1, 2025
$0.00
-
May 1, 2025
$0.00
-3.78%
Apr 1, 2025
$0.00
+10.27%
Mar 3, 2025
$0.00
-11.01%
Feb 3, 2025
$0.00
-3.31%
Jan 2, 2025
$0.00
-0.07%
$0.07
+43.65%
Dec 2, 2024
$0.00
-6.87%
10Y Growth
0%
5Y Growth
193.67%
3Y Growth
-17.38%
1Y Growth
-50.89%

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FAQs

How much dividend does JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is $0.03 per share.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is 3.49%.
When does JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is estimated for November 3, 2026.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class is estimated for November 3, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class has paid a dividend for 4 consecutive years, with 5-year dividend growth of 193.67%.
What is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class?▼
The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class was $0.00 per share.
When did I have to buy the shares of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class was made on July 1, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class in 2025?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class 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.