JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class (JTCXX) 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 | - | |
Sep 1, 2026 | $0.00 | +0.76% | |
Aug 3, 2026 | $0.00 | +3.5% | |
Jul 1, 2026 | $0.00 | -2.5% | |
Jun 1, 2026 | $0.00 | +2.28% | |
May 1, 2026 | $0.00 | -3.5% | |
Apr 1, 2026 | $0.00 | -0.98% | |
Feb 2, 2026 | $0.00 | -3.31% | |
Jan 2, 2026 | $0.00 | -0.52% | |
| $0.05 | -33.17% | ||
Dec 1, 2025 | $0.00 | -6.31% | |
Nov 3, 2025 | $0.00 | +0.86% | |
Oct 1, 2025 | $0.00 | -5.3% | |
Sep 1, 2025 | $0.00 | -0.29% | |
Aug 1, 2025 | $0.00 | +3.59% | |
Jul 1, 2025 | $0.00 | -3.34% | |
Jun 2, 2025 | $0.00 | +2.76% | |
Jun 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | -3.68% | |
Apr 1, 2025 | $0.00 | +10.17% | |
Mar 3, 2025 | $0.00 | -10.61% | |
Feb 3, 2025 | $0.00 | -3.55% | |
10Y Growth
0%
5Y Growth
193.6%
3Y Growth
-11.54%
1Y Growth
-39.05%
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FAQs
How much dividend does JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class is $0.03 per share.
What is the dividend yield of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class?▼
The current dividend yield of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class is 3.4%.
When does JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class is estimated for November 3, 2026.
When is the next dividend from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class?▼
The next dividend payment from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class is estimated for November 3, 2026.
How safe is the dividend of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 193.6%.
What is the dividend of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class?▼
The latest recorded dividend from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class was $0.00 per share.
When did I have to buy the shares of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class was made on September 1, 2026.
What was the dividend of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class in 2025?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.