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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.9% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +0.76% | |
03 Aug 2026 | $0.00 | +3.5% | |
01 Jul 2026 | $0.00 | -2.5% | |
01 Jun 2026 | $0.00 | +2.28% | |
01 May 2026 | $0.00 | -3.5% | |
01 Apr 2026 | $0.00 | -0.98% | |
02 Feb 2026 | $0.00 | -3.31% | |
02 Jan 2026 | $0.00 | -0.52% | |
| $0.05 | -33.17% | ||
01 Dec 2025 | $0.00 | -6.31% | |
03 Nov 2025 | $0.00 | +0.86% | |
01 Oct 2025 | $0.00 | -5.3% | |
01 Sep 2025 | $0.00 | -0.29% | |
01 Aug 2025 | $0.00 | +3.59% | |
01 Jul 2025 | $0.00 | -3.34% | |
02 Jun 2025 | $0.00 | +2.76% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.68% | |
01 Apr 2025 | $0.00 | +10.17% | |
03 Mar 2025 | $0.00 | -10.61% | |
10Y Growth
N/A
5Y Growth
186.01%
3Y Growth
-6.62%
1Y Growth
-33.37%
Community
FAQ
How much dividend does JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pay?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.4%.
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?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 186.01%.
What is the dividend of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class currently pays a dividend of $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 01, 2026.
What was the dividend of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class in 2025?▼
In 2025, JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class paid a total dividend of $0.05 per share.
In which currency does JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class distribute the dividend?▼
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class distributes its dividends in USD.