JPMorgan Liquid Assets Money Market Fund Morgan Shares (MJLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.2%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Liquid Assets Money Market Fund Morgan Shares (MJLXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Liquid Assets Money Market Fund Morgan Shares (MJLXX) is 3.2%.

Upcoming

Past

DateAmountChange
$0.03
-24.31%
01 Oct 2026
$0.00
-
01 Sep 2026
$0.00
-
03 Aug 2026
$0.00
+3.86%
01 Jul 2026
$0.00
-3.01%
01 Jun 2026
$0.00
+2.8%
01 May 2026
$0.00
-3.21%
01 Apr 2026
$0.00
-1.66%
02 Feb 2026
$0.00
-2.69%
02 Jan 2026
$0.00
-0.72%
$0.04
-34.22%
01 Dec 2025
$0.00
-7.44%
03 Nov 2025
$0.00
+0.74%
01 Oct 2025
$0.00
-5.05%
01 Sep 2025
$0.00
-0.27%
01 Aug 2025
$0.00
+3.29%
01 Jul 2025
$0.00
-3.49%
02 Jun 2025
$0.00
+2.78%
01 Jun 2025
$0.00
-
01 May 2025
$0.00
-3.49%
01 Apr 2025
$0.00
+10.16%
03 Mar 2025
$0.00
-10.44%
10Y Growth
95.39%
5Y Growth
168.95%
3Y Growth
-10.51%
1Y Growth
-44.7%

Community

FAQ

How much dividend does JPMorgan Liquid Assets Money Market Fund Morgan Shares pay?
JPMorgan Liquid Assets Money Market Fund Morgan Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.2%.
What is the dividend yield of JPMorgan Liquid Assets Money Market Fund Morgan Shares?
The current dividend yield of JPMorgan Liquid Assets Money Market Fund Morgan Shares is 3.2%.
When does JPMorgan Liquid Assets Money Market Fund Morgan Shares pay dividends?
JPMorgan Liquid Assets Money Market Fund Morgan Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Liquid Assets Money Market Fund Morgan Shares?
The next dividend payment from JPMorgan Liquid Assets Money Market Fund Morgan Shares is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Liquid Assets Money Market Fund Morgan Shares?
JPMorgan Liquid Assets Money Market Fund Morgan Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 168.95%.
What is the dividend of JPMorgan Liquid Assets Money Market Fund Morgan Shares?
JPMorgan Liquid Assets Money Market Fund Morgan Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan Liquid Assets Money Market Fund Morgan Shares to receive the previous dividend?
To receive the previous dividend from JPMorgan Liquid Assets Money Market Fund Morgan Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Liquid Assets Money Market Fund Morgan Shares pay the last dividend?
The last dividend payment from JPMorgan Liquid Assets Money Market Fund Morgan Shares was made on September 01, 2026.
What was the dividend of JPMorgan Liquid Assets Money Market Fund Morgan Shares in 2025?
In 2025, JPMorgan Liquid Assets Money Market Fund Morgan Shares paid a total dividend of $0.04 per share.
In which currency does JPMorgan Liquid Assets Money Market Fund Morgan Shares distribute the dividend?
JPMorgan Liquid Assets Money Market Fund Morgan Shares distributes its dividends in USD.