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JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM (JSMXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.05%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 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 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM (JSMXX) is 4.05%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
2
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-10.93%
01 May 2026
$0
-
01 Apr 2026
$0
-1.23%
02 Feb 2026
$0
-3.45%
02 Jan 2026
$0
+0.27%
$0.05
-33.54%
01 Dec 2025
$0
-5.69%
03 Nov 2025
$0
+0.24%
01 Oct 2025
$0
-5.16%
01 Sep 2025
$0
+0.1%
01 Aug 2025
$0
+3.31%
01 Jul 2025
$0
-3.67%
02 Jun 2025
$0
+3.31%
01 Jun 2025
$0
-
01 May 2025
$0
-3.77%
01 Apr 2025
$0
+10.39%
03 Mar 2025
$0
-11.2%
03 Feb 2025
$0
-3.27%
02 Jan 2025
$0
-0.03%
$0.07
+43.63%
02 Dec 2024
$0
-6.83%
01 Dec 2024
$0
-
01 Nov 2024
$0
-2.27%
10Y Growth
N/A
5Y Growth
425.18%
3Y Growth
-6.1%
1Y Growth
-9.76%

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 $0.04 per share, with a dividend yield of 4.05%.
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 4.05%.
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 May 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 May 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 paid dividend every year within the last 5 years.
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 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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer