JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.31% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
01 Jun 2026 | $0.00 | - | |
01 May 2026 | $0.00 | -3.49% | |
01 Apr 2026 | $0.00 | -1.22% | |
02 Feb 2026 | $0.00 | -3.59% | |
02 Jan 2026 | $0.00 | +0.13% | |
| $0.04 | -34.03% | ||
01 Dec 2025 | $0.00 | -5.72% | |
03 Nov 2025 | $0.00 | +0.12% | |
01 Oct 2025 | $0.00 | -5.24% | |
01 Sep 2025 | $0.00 | +0.11% | |
01 Aug 2025 | $0.00 | +3.3% | |
01 Jul 2025 | $0.00 | -3.71% | |
02 Jun 2025 | $0.00 | +3.23% | |
01 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | -3.82% | |
01 Apr 2025 | $0.00 | +9.9% | |
10Y Growth
44.97%
5Y Growth
N/A
3Y Growth
-18.95%
1Y Growth
-56.92%
Community
FAQ
How much dividend does JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pay?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pays an annual dividend of $0.04 per share, with a dividend yield of 3.85%.
What is the dividend yield of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl?▼
The current dividend yield of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl is 3.85%.
When does JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pay dividends?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl?▼
The next dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl is estimated for October 01, 2026.
How safe is the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl to receive the previous dividend?▼
To receive the previous dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pay the last dividend?▼
The last dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl was made on September 01, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl in 2025?▼
In 2025, JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl paid a total dividend of $0.04 per share.
In which currency does JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl distribute the dividend?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl distributes its dividends in USD.