JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund (OTCXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Jan 31, 2023
Last pay date
Feb 1, 2023

Summary

JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund (OTCXX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund was $0.00 per share. Last ex-date: January 31, 2023. The last dividend payment from JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund was made on February 1, 2023. The current dividend yield of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund is 0%.

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.

DateAmountChange
$0.01
-15.06%
Feb 1, 2023
$0.00
+8%
Jan 3, 2023
$0.00
+21%
$0.01
-
Dec 1, 2022
$0.00
+39.55%
Nov 1, 2022
$0.00
+46.03%
Oct 3, 2022
$0.00
+12.38%
Sep 1, 2022
$0.00
+87.75%
Aug 1, 2022
$0.00
+169.38%
Jul 1, 2022
$0.00
-
$0.00
-84.84%
Dec 1, 2020
$0.00
-
Apr 1, 2020
$0.00
-68.7%
Mar 2, 2020
$0.00
-6.28%
Feb 3, 2020
$0.00
-3.75%
Jan 1, 2020
$0.00
-1.59%
$0.01
+476.92%
Dec 2, 2019
$0.00
-36.74%
Oct 1, 2019
$0.00
-7.27%
Sep 3, 2019
$0.00
-15.19%
Aug 1, 2019
$0.00
+1.9%
Jul 1, 2019
$0.00
-5.89%
Jun 3, 2019
$0.00
+1.34%
May 1, 2019
$0.00
-2.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund?▼
The current dividend yield of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund is 0%.
How safe is the dividend of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund?▼
JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund?▼
The latest recorded dividend from JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund was $0.00 per share.
When did I have to buy the shares of JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund, you needed to own the shares before the ex-dividend date of January 31, 2023.
When did JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund pay the last dividend?▼
The last dividend payment from JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund was made on February 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.