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
2.69%
Dividend amount
$0.00
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Edward Jones Money Market Fund - Retirement Shares (JRSXX). Dividend Frequency: monthly. The latest recorded dividend from Edward Jones Money Market Fund - Retirement Shares was $0.00 per share. Last ex-date: September 21, 2026. The last dividend payment from Edward Jones Money Market Fund - Retirement Shares was made on September 21, 2026. The next dividend payment from Edward Jones Money Market Fund - Retirement Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Edward Jones Money Market Fund - Retirement Shares is 2.69%.

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.

DateAmountChange
· YTD$0.02
-
Sep 21, 2026
$0.00
+4.44%
Aug 20, 2026
$0.00
+11.64%
Jul 20, 2026
$0.00
-15.36%
Jun 22, 2026
$0.00
+10.21%
May 20, 2026
$0.00
+2.89%
Apr 20, 2026
$0.00
+3.07%
Mar 20, 2026
$0.00
-15.51%
Feb 20, 2026
$0.00
+72.12%
Jan 20, 2026
$0.00
-16.3%
$0.02
+238.89%
Dec 31, 2025
$0.00
+11.76%
Nov 28, 2025
$0.00
-22.73%
Oct 31, 2025
$0.00
+4.76%
Sep 30, 2025
$0.00
-
Aug 29, 2025
$0.00
-4.55%
Jul 31, 2025
$0.00
+10%
Jun 30, 2025
$0.00
-4.76%
May 30, 2025
$0.00
-
Apr 30, 2025
$0.00
-
Mar 31, 2025
$0.00
+10.53%
Feb 28, 2025
$0.00
-5%
10Y Growth
119.4%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.54%

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FAQs

How much dividend does Edward Jones Money Market Fund - Retirement Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Edward Jones Money Market Fund - Retirement Shares is $0.03 per share.
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 2.69%.
When does Edward Jones Money Market Fund - Retirement Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Edward Jones Money Market Fund - Retirement Shares is estimated for October 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 October 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.
What is the dividend of Edward Jones Money Market Fund - Retirement Shares?▼
The latest recorded dividend from Edward Jones Money Market Fund - Retirement Shares was $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 September 21, 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 September 21, 2026.
What was the dividend of Edward Jones Money Market Fund - Retirement Shares in 2025?▼
Edward Jones Money Market Fund - Retirement Shares has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.