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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -21.58% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
01 Jun 2026 | $0.00 | +2.92% | |
01 May 2026 | $0.00 | -3.48% | |
01 Apr 2026 | $0.00 | -1.17% | |
02 Feb 2026 | $0.00 | -3.75% | |
02 Jan 2026 | $0.00 | +0.01% | |
| $0.04 | -34.32% | ||
01 Dec 2025 | $0.00 | -5.9% | |
03 Nov 2025 | $0.00 | -0% | |
01 Oct 2025 | $0.00 | -5.31% | |
01 Sep 2025 | $0.00 | +0.1% | |
01 Aug 2025 | $0.00 | +3.31% | |
01 Jul 2025 | $0.00 | -3.7% | |
02 Jun 2025 | $0.00 | +3.18% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.81% | |
01 Apr 2025 | $0.00 | +10.53% | |
03 Mar 2025 | $0.00 | -11.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.44%
1Y Growth
-51.31%
Community
FAQ
How much dividend does JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pay?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pays an annual dividend of $0.04 per share, with a dividend yield of 3.7%.
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?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh in 2025?▼
In 2025, JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh paid a total dividend of $0.04 per share.
In which currency does JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh distribute the dividend?▼
JPMorgan Fds 100% Treasury Securities Money Market Fund Premier Sh distributes its dividends in USD.