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JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C (HTSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.99%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C (HTSXX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C was made on October 1, 2026. The next dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is estimated for November 3, 2026. Estimated next dividend amount: $0.00. The current dividend yield of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is 2.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
-
Oct 1, 2026
$0.00
-1.1%
Sep 1, 2026
$0.00
+0.89%
Aug 3, 2026
$0.00
+4.19%
Jul 1, 2026
$0.00
-2.97%
Jun 1, 2026
$0.00
+2.89%
May 1, 2026
$0.00
-3.49%
Apr 1, 2026
$0.00
-1.23%
Feb 2, 2026
$0.00
-3.92%
Jan 2, 2026
$0.00
-0.13%
$0.04
-34.99%
Dec 1, 2025
$0.00
-5.98%
Nov 3, 2025
$0.00
-0.14%
Oct 1, 2025
$0.00
-5.39%
Sep 1, 2025
$0.00
+0.09%
Aug 1, 2025
$0.00
+3.3%
Jul 1, 2025
$0.00
-3.72%
Jun 2, 2025
$0.00
+3.17%
Jun 1, 2025
$0.00
-
May 1, 2025
$0.00
-3.83%
Apr 1, 2025
$0.00
+10.44%
Mar 3, 2025
$0.00
-11.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.82%
1Y Growth
-33.93%

Community

FAQs

How much dividend does JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is $0.03 per share.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is 2.99%.
When does JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is estimated for November 3, 2026.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C is estimated for November 3, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C?▼
The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C was $0.00 per share.
When did I have to buy the shares of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C was made on October 1, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C in 2025?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C 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.