JPMorgan Securities Lending Money Market Fund - Agency SL (VSLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.66%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Securities Lending Money Market Fund - Agency SL (VSLXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Securities Lending Money Market Fund - Agency SL (VSLXX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.04
-14.85%
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
+0.17%
01 May 2026
$0.00
-3.55%
01 Apr 2026
$0.00
-0.4%
02 Feb 2026
$0.00
-3.46%
02 Jan 2026
$0.00
-1.34%
$0.04
-11.45%
01 Dec 2025
$0.00
-7.4%
03 Nov 2025
$0.00
+0.53%
01 Oct 2025
$0.00
-4.84%
01 Sep 2025
$0.00
+0.18%
01 Aug 2025
$0.00
+3.75%
01 Jul 2025
$0.00
-3.17%
01 Jun 2025
$0.00
+2.55%
01 May 2025
$0.00
-3%
01 Apr 2025
$0.00
+10.28%
01 Mar 2025
$0.00
-13.19%
01 Feb 2025
$0.00
-3.88%
10Y Growth
N/A
5Y Growth
77.02%
3Y Growth
10.77%
1Y Growth
-42.74%

Community

FAQ

How much dividend does JPMorgan Securities Lending Money Market Fund - Agency SL pay?
JPMorgan Securities Lending Money Market Fund - Agency SL pays an annual dividend of $0.04 per share, with a dividend yield of 3.66%.
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?
JPMorgan Securities Lending Money Market Fund - Agency SL pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 77.02%.
What is the dividend of JPMorgan Securities Lending Money Market Fund - Agency SL?
JPMorgan Securities Lending Money Market Fund - Agency SL currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of JPMorgan Securities Lending Money Market Fund - Agency SL in 2025?
In 2025, JPMorgan Securities Lending Money Market Fund - Agency SL paid a total dividend of $0.04 per share.
In which currency does JPMorgan Securities Lending Money Market Fund - Agency SL distribute the dividend?
JPMorgan Securities Lending Money Market Fund - Agency SL distributes its dividends in USD.