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JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM (JSMXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM (JSMXX) 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 October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM (JSMXX) is 3.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-24.31%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
+0.78%
03 Aug 2026
$0.00
+4.08%
01 Jul 2026
$0.00
-3.01%
01 Jun 2026
$0.00
+3.12%
01 May 2026
$0.00
-3.46%
01 Apr 2026
$0.00
-1.23%
02 Feb 2026
$0.00
-3.45%
02 Jan 2026
$0.00
+0.27%
$0.05
-33.54%
01 Dec 2025
$0.00
-5.69%
03 Nov 2025
$0.00
+0.24%
01 Oct 2025
$0.00
-5.16%
01 Sep 2025
$0.00
+0.1%
01 Aug 2025
$0.00
+3.31%
01 Jul 2025
$0.00
-3.67%
02 Jun 2025
$0.00
+3.31%
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-3.77%
01 Apr 2025
$0.00
+10.39%
03 Mar 2025
$0.00
-11.2%
10Y Growth
N/A
5Y Growth
222.07%
3Y Growth
-6.07%
1Y Growth
-32.97%

Community

FAQ

How much dividend does JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM pay?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM pays an annual dividend of $0.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM is 3.44%.
When does JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM pay dividends?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM is estimated for October 01, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 222.07%.
What is the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM was made on September 01, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM in 2025?▼
In 2025, JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM paid a total dividend of $0.05 per share.
In which currency does JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM distribute the dividend?▼
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM distributes its dividends in USD.