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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.29% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | +4.19% | |
01 Jul 2026 | $0.00 | -2.97% | |
01 Jun 2026 | $0.00 | +2.89% | |
01 May 2026 | $0.00 | -3.49% | |
01 Apr 2026 | $0.00 | -1.23% | |
02 Feb 2026 | $0.00 | -3.92% | |
02 Jan 2026 | $0.00 | -0.13% | |
| $0.04 | -34.99% | ||
01 Dec 2025 | $0.00 | -5.98% | |
03 Nov 2025 | $0.00 | -0.14% | |
01 Oct 2025 | $0.00 | -5.39% | |
01 Sep 2025 | $0.00 | +0.09% | |
01 Aug 2025 | $0.00 | +3.3% | |
01 Jul 2025 | $0.00 | -3.72% | |
02 Jun 2025 | $0.00 | +3.17% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.83% | |
01 Apr 2025 | $0.00 | +10.44% | |
03 Mar 2025 | $0.00 | -11.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.4%
1Y Growth
-40.23%
Community
FAQ
How much dividend does JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pay?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pays an annual dividend of $0.03 per share, with a dividend yield of 3.07%.
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 3.07%.
When does JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pay dividends?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C in 2025?▼
In 2025, JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C paid a total dividend of $0.04 per share.
In which currency does JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C distribute the dividend?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Morgan Shr C distributes its dividends in USD.