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JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (LU0176038254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Sunday 00:00
Dividend Yield
3.51%
Dividend amount
$0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (LU0176038254.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (LU0176038254.FUND) is 3.51%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
+111.59%
01 Oct 2026
$0.00
-
31 Aug 2026
$0.00
-11.73%
31 Jul 2026
$0.00
+9.79%
30 Jun 2026
$0.00
-2.48%
29 May 2026
$0.00
+2.41%
30 Apr 2026
$0.00
+35.63%
31 Mar 2026
$0.00
+15.1%
27 Feb 2026
$0.00
-5.34%
30 Jan 2026
$0.00
-12.5%
$0.01
+95,482.41%
31 Dec 2025
$0.00
+18.17%
28 Nov 2025
$0.00
-
31 Oct 2025
$0.00
+2.37%
30 Sep 2025
$0.00
-1.64%
29 Aug 2025
$0.00
-4.85%
31 Jul 2025
$0.00
-
$0.00
+400%
30 Nov 2012
$0.00
+400%
$0.00
-
30 Nov 2011
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.72%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) pay?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) pays an annual dividend of $0.04 per share, with a dividend yield of 3.51%.
What is the dividend yield of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) is 3.51%.
When does JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) pay dividends?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) pay the last dividend?▼
The last dividend payment from JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) was made on August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) paid a total dividend of $0.01 per share.
In which currency does JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) distributes its dividends in USD.