JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (OPCXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.01 | -25.6% | ||
Feb 1, 2023 | $0.00 | +6.39% | |
Jan 3, 2023 | $0.00 | +15.43% | |
| $0.01 | +5,629.22% | ||
Dec 1, 2022 | $0.00 | +29.91% | |
Nov 1, 2022 | $0.00 | +38.04% | |
Oct 3, 2022 | $0.00 | +11.93% | |
Sep 1, 2022 | $0.00 | +79.46% | |
Aug 1, 2022 | $0.00 | +180.9% | |
Jul 1, 2022 | $0.00 | - | |
| $0.00 | -95% | ||
Apr 1, 2021 | $0.00 | +0.72% | |
Mar 1, 2021 | $0.00 | -22.3% | |
Feb 1, 2021 | $0.00 | -2.2% | |
Jan 4, 2021 | $0.00 | -2.82% | |
| $0.00 | -80.64% | ||
Dec 1, 2020 | $0.00 | +4.11% | |
Nov 2, 2020 | $0.00 | +71.52% | |
Oct 1, 2020 | $0.00 | - | |
May 1, 2020 | $0.00 | -93.88% | |
Apr 1, 2020 | $0.00 | -42.82% | |
Mar 2, 2020 | $0.00 | -9.82% | |
Feb 3, 2020 | $0.00 | -2.07% | |
Jan 1, 2020 | $0.00 | -20.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund?▼
The current dividend yield of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund is 0%.
How safe is the dividend of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund?▼
JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund?▼
The latest recorded dividend from JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund was $0.00 per share.
When did I have to buy the shares of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund, you needed to own the shares before the ex-dividend date of January 31, 2023.
When did JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund pay the last dividend?▼
The last dividend payment from JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund was made on February 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.