JPMorgan US Treasury Plus Money Market Fund Premier Shares (PJTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.17%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

JPMorgan US Treasury Plus Money Market Fund Premier Shares (PJTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of JPMorgan US Treasury Plus Money Market Fund Premier Shares (PJTXX) is 3.17%.

Upcoming

Past

DateAmountChange
$0.03
-25.52%
Nov 3, 2026
$0.00
-
Oct 1, 2026
$0.00
-
Sep 1, 2026
$0.00
+0.81%
Aug 3, 2026
$0.00
+3.51%
Jul 1, 2026
$0.00
-2.45%
Jun 1, 2026
$0.00
+2.22%
May 1, 2026
$0.00
-3.51%
Apr 1, 2026
$0.00
-1.06%
Feb 2, 2026
$0.00
-3.56%
Jan 2, 2026
$0.00
-0.79%
$0.04
-33.93%
Dec 1, 2025
$0.00
-6.52%
Nov 3, 2025
$0.00
+0.7%
Oct 1, 2025
$0.00
-5.43%
Sep 1, 2025
$0.00
-0.31%
Aug 1, 2025
$0.00
+3.61%
Jul 1, 2025
$0.00
-3.35%
Jun 2, 2025
$0.00
+2.73%
Jun 1, 2025
$0.00
-
May 1, 2025
$0.00
-3.7%
Apr 1, 2025
$0.00
+10.65%
10Y Growth
N/A
5Y Growth
375.61%
3Y Growth
-11.87%
1Y Growth
-39.72%

Community

FAQs

How much dividend does JPMorgan US Treasury Plus Money Market Fund Premier Shares pay?▼
JPMorgan US Treasury Plus Money Market Fund Premier Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of JPMorgan US Treasury Plus Money Market Fund Premier Shares?▼
The current dividend yield of JPMorgan US Treasury Plus Money Market Fund Premier Shares is 3.17%.
When does JPMorgan US Treasury Plus Money Market Fund Premier Shares pay dividends?▼
JPMorgan US Treasury Plus Money Market Fund Premier Shares pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan US Treasury Plus Money Market Fund Premier Shares?▼
The next dividend payment from JPMorgan US Treasury Plus Money Market Fund Premier Shares is estimated for November 3, 2026.
How safe is the dividend of JPMorgan US Treasury Plus Money Market Fund Premier Shares?▼
JPMorgan US Treasury Plus Money Market Fund Premier Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 375.61%.
What is the dividend of JPMorgan US Treasury Plus Money Market Fund Premier Shares?▼
JPMorgan US Treasury Plus Money Market Fund Premier Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan US Treasury Plus Money Market Fund Premier Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Treasury Plus Money Market Fund Premier Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan US Treasury Plus Money Market Fund Premier Shares pay the last dividend?▼
The last dividend payment from JPMorgan US Treasury Plus Money Market Fund Premier Shares was made on October 1, 2026.
What was the dividend of JPMorgan US Treasury Plus Money Market Fund Premier Shares in 2025?▼
In 2025, JPMorgan US Treasury Plus Money Market Fund Premier Shares paid a total dividend of $0.04 per share.
In which currency does JPMorgan US Treasury Plus Money Market Fund Premier Shares distribute the dividend?▼
JPMorgan US Treasury Plus Money Market Fund Premier Shares distributes its dividends in USD.