JPMorgan Securities Lending Money Market Fund - Agency SL (VSLXX) 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 | $0.02 | - | |
Jun 1, 2026 | $0.00 | +0.17% | |
May 1, 2026 | $0.00 | -3.55% | |
Apr 1, 2026 | $0.00 | -0.4% | |
Feb 2, 2026 | $0.00 | -3.46% | |
Jan 2, 2026 | $0.00 | -1.34% | |
| $0.04 | -11.45% | ||
Dec 1, 2025 | $0.00 | -7.4% | |
Nov 3, 2025 | $0.00 | +0.53% | |
Oct 1, 2025 | $0.00 | -4.84% | |
Sep 1, 2025 | $0.00 | +0.18% | |
Aug 1, 2025 | $0.00 | +3.75% | |
Jul 1, 2025 | $0.00 | -3.17% | |
Jun 1, 2025 | $0.00 | +2.55% | |
May 1, 2025 | $0.00 | -3% | |
Apr 1, 2025 | $0.00 | +10.28% | |
Mar 1, 2025 | $0.00 | -13.19% | |
Feb 1, 2025 | $0.00 | -3.88% | |
Jan 2, 2025 | $0.00 | +0.11% | |
| $0.05 | +137.8% | ||
Dec 1, 2024 | $0.00 | -6.81% | |
Nov 1, 2024 | $0.00 | -2.58% | |
Oct 1, 2024 | $0.00 | -6.93% | |
10Y Growth
0%
5Y Growth
76.97%
3Y Growth
9.33%
1Y Growth
-49.75%
Community
FAQs
How much dividend does JPMorgan Securities Lending Money Market Fund - Agency SL pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Securities Lending Money Market Fund - Agency SL is $0.04 per share.
What is the dividend yield of JPMorgan Securities Lending Money Market Fund - Agency SL?▼
The current dividend yield of JPMorgan Securities Lending Money Market Fund - Agency SL is 3.66%.
When does JPMorgan Securities Lending Money Market Fund - Agency SL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Securities Lending Money Market Fund - Agency SL is estimated for November 3, 2026.
When is the next dividend from JPMorgan Securities Lending Money Market Fund - Agency SL?▼
The next dividend payment from JPMorgan Securities Lending Money Market Fund - Agency SL is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Securities Lending Money Market Fund - Agency SL?▼
JPMorgan Securities Lending Money Market Fund - Agency SL has paid a dividend for 7 consecutive years, with 5-year dividend growth of 76.97%.
What is the dividend of JPMorgan Securities Lending Money Market Fund - Agency SL?▼
The latest recorded dividend from JPMorgan Securities Lending Money Market Fund - Agency SL was $0.00 per share.
When did I have to buy the shares of JPMorgan Securities Lending Money Market Fund - Agency SL to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Securities Lending Money Market Fund - Agency SL, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did JPMorgan Securities Lending Money Market Fund - Agency SL pay the last dividend?▼
The last dividend payment from JPMorgan Securities Lending Money Market Fund - Agency SL was made on June 1, 2026.
What was the dividend of JPMorgan Securities Lending Money Market Fund - Agency SL in 2025?▼
JPMorgan Securities Lending Money Market Fund - Agency SL 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.