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
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 | - | |
May 1, 2026 | $0.00 | -3.49% | |
Apr 1, 2026 | $0.00 | -1.22% | |
Feb 2, 2026 | $0.00 | -3.59% | |
Jan 2, 2026 | $0.00 | +0.13% | |
| $0.04 | -34.03% | ||
Dec 1, 2025 | $0.00 | -5.72% | |
Nov 3, 2025 | $0.00 | +0.12% | |
Oct 1, 2025 | $0.00 | -5.24% | |
Sep 1, 2025 | $0.00 | +0.11% | |
Aug 1, 2025 | $0.00 | +3.3% | |
Jul 1, 2025 | $0.00 | -3.71% | |
Jun 2, 2025 | $0.00 | +3.23% | |
Jun 1, 2025 | $0.00 | - | |
May 1, 2025 | $0.00 | -3.82% | |
Apr 1, 2025 | $0.00 | +9.9% | |
Mar 3, 2025 | $0.00 | -10.9% | |
Feb 3, 2025 | $0.00 | -3.39% | |
Jan 2, 2025 | $0.00 | -0.16% | |
| $0.07 | +43.75% | ||
Dec 2, 2024 | $0.00 | -6.85% | |
Dec 1, 2024 | $0.00 | - | |
Nov 1, 2024 | $0.00 | -2.45% | |
10Y Growth
40.08%
5Y Growth
0%
3Y Growth
-24.78%
1Y Growth
-62.88%
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FAQs
How much dividend does JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl is $0.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl is estimated for November 3, 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 November 3, 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.
What is the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl?▼
The latest recorded dividend from JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl was $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 April 30, 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 May 1, 2026.
What was the dividend of JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl in 2025?▼
JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl 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.