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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
Dividend Yield
3.4%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class (JTCXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class (JTCXX) is 3.4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-24.9%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.00
-
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%
10Y Growth
N/A
5Y Growth
193.6%
3Y Growth
-11.54%
1Y Growth
-39.05%

Community

FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 193.6%.
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 September 30, 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 October 1, 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.