JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh (VHPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.01 | - | |
Jun 1, 2026 | $0.00 | +2.92% | |
May 1, 2026 | $0.00 | -3.48% | |
Apr 1, 2026 | $0.00 | -1.17% | |
Feb 2, 2026 | $0.00 | -3.75% | |
Jan 2, 2026 | $0.00 | +0.01% | |
| $0.04 | -34.32% | ||
Dec 1, 2025 | $0.00 | -5.9% | |
Nov 3, 2025 | $0.00 | -0% | |
Oct 1, 2025 | $0.00 | -5.31% | |
Sep 1, 2025 | $0.00 | +0.1% | |
Aug 1, 2025 | $0.00 | +3.31% | |
Jul 1, 2025 | $0.00 | -3.7% | |
Jun 2, 2025 | $0.00 | +3.18% | |
Jun 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | -3.81% | |
Apr 1, 2025 | $0.00 | +10.53% | |
Mar 3, 2025 | $0.00 | -11.33% | |
Feb 3, 2025 | $0.00 | -3.52% | |
Jan 2, 2025 | $0.00 | -0.26% | |
| $0.06 | +44.01% | ||
Dec 2, 2024 | $0.00 | -7.07% | |
Dec 1, 2024 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.04%
1Y Growth
-57.15%
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FAQs
How much dividend does JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh is $0.04 per share.
What is the dividend yield of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh?▼
The current dividend yield of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh is 3.7%.
When does JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh is estimated for November 3, 2026.
When is the next dividend from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh?▼
The next dividend payment from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh?▼
The latest recorded dividend from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh was $0.00 per share.
When did I have to buy the shares of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pay the last dividend?▼
The last dividend payment from JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh was made on June 1, 2026.
What was the dividend of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh in 2025?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.