JPMorgan Liquid Assets Money Market Investor (HLPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.23%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Liquid Assets Money Market Investor (HLPXX) 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 Liquid Assets Money Market Investor (HLPXX) is 3.23%.

Upcoming

Past

DateAmountChange
$0.03
-25.37%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+0.47%
03 Aug 2026
$0.00
+3.85%
01 Jul 2026
$0.00
-3.02%
01 Jun 2026
$0.00
+3.02%
01 May 2026
$0.00
-3.22%
01 Apr 2026
$0.00
-0.82%
02 Feb 2026
$0.00
-2.63%
02 Jan 2026
$0.00
-0.7%
$0.04
-34.14%
01 Dec 2025
$0.00
-8.27%
03 Nov 2025
$0.00
+0.78%
01 Oct 2025
$0.00
-5%
01 Sep 2025
$0.00
-0.24%
01 Aug 2025
$0.00
+3.29%
01 Jul 2025
$0.00
-3.49%
02 Jun 2025
$0.00
+3.02%
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-3.48%
01 Apr 2025
$0.00
+10.11%
03 Mar 2025
$0.00
-9.95%
10Y Growth
57.62%
5Y Growth
165.79%
3Y Growth
-7.66%
1Y Growth
-33.83%

Community

FAQ

How much dividend does JPMorgan Liquid Assets Money Market Investor pay?▼
JPMorgan Liquid Assets Money Market Investor pays an annual dividend of $0.03 per share, with a dividend yield of 3.23%.
What is the dividend yield of JPMorgan Liquid Assets Money Market Investor?▼
The current dividend yield of JPMorgan Liquid Assets Money Market Investor is 3.23%.
When does JPMorgan Liquid Assets Money Market Investor pay dividends?▼
JPMorgan Liquid Assets Money Market Investor pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Liquid Assets Money Market Investor?▼
The next dividend payment from JPMorgan Liquid Assets Money Market Investor is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Liquid Assets Money Market Investor?▼
JPMorgan Liquid Assets Money Market Investor has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 165.79%.
What is the dividend of JPMorgan Liquid Assets Money Market Investor?▼
JPMorgan Liquid Assets Money Market Investor currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan Liquid Assets Money Market Investor to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquid Assets Money Market Investor, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Liquid Assets Money Market Investor pay the last dividend?▼
The last dividend payment from JPMorgan Liquid Assets Money Market Investor was made on September 01, 2026.
What was the dividend of JPMorgan Liquid Assets Money Market Investor in 2025?▼
In 2025, JPMorgan Liquid Assets Money Market Investor paid a total dividend of $0.04 per share.
In which currency does JPMorgan Liquid Assets Money Market Investor distribute the dividend?▼
JPMorgan Liquid Assets Money Market Investor distributes its dividends in USD.