JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl (JTSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -22.44% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | -3.04% | |
01 Jun 2026 | $0.00 | +2.97% | |
01 May 2026 | $0.00 | -3.49% | |
01 Apr 2026 | $0.00 | -1.21% | |
02 Feb 2026 | $0.00 | -3.54% | |
02 Jan 2026 | $0.00 | +0.17% | |
| $0.04 | -33.88% | ||
01 Dec 2025 | $0.00 | -5.69% | |
03 Nov 2025 | $0.00 | +0.16% | |
01 Oct 2025 | $0.00 | -5.22% | |
01 Sep 2025 | $0.00 | +0.11% | |
01 Aug 2025 | $0.00 | +3.3% | |
01 Jul 2025 | $0.00 | -3.71% | |
02 Jun 2025 | $0.00 | +3.23% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.81% | |
01 Apr 2025 | $0.00 | +9.91% | |
03 Mar 2025 | $0.00 | -10.88% | |
10Y Growth
41.91%
5Y Growth
N/A
3Y Growth
-12.23%
1Y Growth
-45.25%
Community
FAQ
How much dividend does JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl pay?▼
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl pays an annual dividend of $0.03 per share, with a dividend yield of 3.45%.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl is 3.45%.
When does JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl pay dividends?▼
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl 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 Mkt Fd - Inst Shr Cl?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl is estimated for October 01, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl?▼
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl?▼
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl 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 Mkt Fd - Inst Shr Cl to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl was made on September 01, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl in 2025?▼
In 2025, JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl paid a total dividend of $0.04 per share.
In which currency does JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl distribute the dividend?▼
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl distributes its dividends in USD.