JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) (LU0176038411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Friday 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 30, 2026 | $0.00 | +6.64% | |
Aug 31, 2026 | $0.00 | -11.53% | |
Jul 31, 2026 | $0.00 | +9.99% | |
Jun 30, 2026 | $0.00 | -2.59% | |
May 29, 2026 | $0.00 | +2.23% | |
Apr 30, 2026 | $0.00 | +35.99% | |
Mar 31, 2026 | $0.00 | +14.97% | |
Feb 27, 2026 | $0.00 | -5.43% | |
Jan 30, 2026 | $0.00 | -12.65% | |
| $0.01 | -59.96% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -21.01% | |
Oct 31, 2025 | $0.00 | +2.26% | |
Sep 30, 2025 | $0.00 | -1.73% | |
Aug 29, 2025 | $0.00 | -4.89% | |
Jul 31, 2025 | $0.00 | - | |
| $0.03 | +3.36% | ||
Dec 31, 2024 | $0.03 | +3.36% | |
| $0.03 | +393.84% | ||
Dec 29, 2023 | $0.03 | +393.84% | |
| $0.01 | - | ||
Dec 30, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.2%
1Y Growth
-37.08%
Community
FAQs
How much dividend does JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) is $0.03 per share.
What is the dividend yield of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) is 3.25%.
When does JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) is estimated for November 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) is estimated for November 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) was $0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) pay the last dividend?▼
The last dividend payment from JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) was made on September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) in 2025?▼
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.