JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class (JACXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jul 1, 2026 | $0.00 | -3% | |
Jun 1, 2026 | $0.00 | +2.94% | |
May 1, 2026 | $0.00 | -3.46% | |
Apr 1, 2026 | $0.00 | -1.12% | |
Feb 2, 2026 | $0.00 | -3.5% | |
Jan 2, 2026 | $0.00 | +0.23% | |
| $0.04 | -33.72% | ||
Dec 1, 2025 | $0.00 | -5.73% | |
Nov 3, 2025 | $0.00 | +0.2% | |
Oct 1, 2025 | $0.00 | -5.18% | |
Sep 1, 2025 | $0.00 | +0.26% | |
Aug 1, 2025 | $0.00 | +3.31% | |
Jul 1, 2025 | $0.00 | -3.67% | |
Jun 2, 2025 | $0.00 | +3.13% | |
Jun 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | -3.78% | |
Apr 1, 2025 | $0.00 | +10.19% | |
Mar 3, 2025 | $0.00 | -11.03% | |
Feb 3, 2025 | $0.00 | -3.31% | |
Jan 2, 2025 | $0.00 | -0.07% | |
| $0.07 | +43.64% | ||
Dec 2, 2024 | $0.00 | -6.86% | |
10Y Growth
0%
5Y Growth
372.13%
3Y Growth
-17.37%
1Y Growth
-50.86%
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FAQs
How much dividend does JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class is $0.03 per share.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class is 3.49%.
When does JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class is estimated for November 3, 2026.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class is estimated for November 3, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class has paid a dividend for 3 consecutive years, with 5-year dividend growth of 372.13%.
What is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class?▼
The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class was $0.00 per share.
When did I have to buy the shares of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy 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 Academy Class pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class was made on July 1, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy Class in 2025?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy 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.