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
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class (EJTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class (EJTXX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.03
-22.29%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-3%
01 Jun 2026
$0.00
+2.93%
01 May 2026
$0.00
-3.46%
01 Apr 2026
$0.00
-1.09%
02 Feb 2026
$0.00
-3.5%
02 Jan 2026
$0.00
+0.23%
$0.04
-33.69%
01 Dec 2025
$0.00
-5.72%
03 Nov 2025
$0.00
+0.2%
01 Oct 2025
$0.00
-5.18%
01 Sep 2025
$0.00
+0.12%
01 Aug 2025
$0.00
+3.31%
01 Jul 2025
$0.00
-3.67%
02 Jun 2025
$0.00
+3.17%
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-3.78%
01 Apr 2025
$0.00
+10.27%
03 Mar 2025
$0.00
-11.01%
10Y Growth
N/A
5Y Growth
201.25%
3Y Growth
-12.12%
1Y Growth
-45.07%

Community

FAQ

How much dividend does JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pay?
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.49%.
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?
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 201.25%.
What 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 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class in 2025?
In 2025, JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class paid a total dividend of $0.04 per share.
In which currency does JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class distribute the dividend?
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower Class distributes its dividends in USD.