Edward Jones Money Market Fund - Retirement Shares (JRSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.64%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Edward Jones Money Market Fund - Retirement Shares (JRSXX) 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 September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Edward Jones Money Market Fund - Retirement Shares (JRSXX) is 2.64%.

Upcoming

Past

DateAmountChange
$0.03
+10.33%
30 Sep 2026
$0.00
-
20 Aug 2026
$0.00
+11.64%
20 Jul 2026
$0.00
-15.36%
22 Jun 2026
$0.00
+10.21%
20 May 2026
$0.00
+2.89%
20 Apr 2026
$0.00
+3.07%
20 Mar 2026
$0.00
-15.51%
20 Feb 2026
$0.00
+72.12%
20 Jan 2026
$0.00
-16.3%
$0.02
+238.89%
31 Dec 2025
$0.00
+11.76%
28 Nov 2025
$0.00
-22.73%
31 Oct 2025
$0.00
+4.76%
30 Sep 2025
$0.00
-
29 Aug 2025
$0.00
-4.55%
31 Jul 2025
$0.00
+10%
30 Jun 2025
$0.00
-4.76%
30 May 2025
$0.00
-
30 Apr 2025
$0.00
-
31 Mar 2025
$0.00
+10.53%
28 Feb 2025
$0.00
-5%
10Y Growth
116.77%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.81%

Community

FAQ

How much dividend does Edward Jones Money Market Fund - Retirement Shares pay?
Edward Jones Money Market Fund - Retirement Shares pays an annual dividend of $0.03 per share, with a dividend yield of 2.64%.
What is the dividend yield of Edward Jones Money Market Fund - Retirement Shares?
The current dividend yield of Edward Jones Money Market Fund - Retirement Shares is 2.64%.
When does Edward Jones Money Market Fund - Retirement Shares pay dividends?
Edward Jones Money Market Fund - Retirement Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Edward Jones Money Market Fund - Retirement Shares?
The next dividend payment from Edward Jones Money Market Fund - Retirement Shares is estimated for September 30, 2026.
How safe is the dividend of Edward Jones Money Market Fund - Retirement Shares?
Edward Jones Money Market Fund - Retirement Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Edward Jones Money Market Fund - Retirement Shares?
Edward Jones Money Market Fund - Retirement Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Edward Jones Money Market Fund - Retirement Shares to receive the previous dividend?
To receive the previous dividend from Edward Jones Money Market Fund - Retirement Shares, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Edward Jones Money Market Fund - Retirement Shares pay the last dividend?
The last dividend payment from Edward Jones Money Market Fund - Retirement Shares was made on August 20, 2026.
What was the dividend of Edward Jones Money Market Fund - Retirement Shares in 2025?
In 2025, Edward Jones Money Market Fund - Retirement Shares paid a total dividend of $0.02 per share.
In which currency does Edward Jones Money Market Fund - Retirement Shares distribute the dividend?
Edward Jones Money Market Fund - Retirement Shares distributes its dividends in USD.