| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0388 | |||
| $0.0043 | -2.27% | ||
| $0.0044 | 4.76% | ||
| $0.0042 | -4.55% | ||
| $0.0044 | 4.76% | ||
| $0.0042 | -4.55% | ||
| $0.0044 | 7.32% | ||
| $0.0041 | -6.82% | ||
| $0.0044 | 0% | ||
| $0.0044 | 2.33% | ||
| $0.0468 | 363.37% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 4.76% | ||
| $0.0042 | -2.33% | ||
| $0.0043 | 0% | ||
| $0.0043 | 4.88% | ||
| $0.0041 | 5.13% | ||
| $0.0039 | 5.41% | ||
| $0.0037 | -2.63% | ||
| $0.0038 | 15.15% | ||
| $0.0033 | -2.94% | ||
| $0.0034 | 9.68% | ||
| $0.0031 | 14.81% | ||
| $0.0101 | 119.57% | ||
| $0.0046 | -77.45% | ||
| $0.0204 | 292.31% | ||
| $0.0052 | -17.46% | ||
| $0.0063 | 472.73% | ||
| $0.0011 | |||
| $0.0004 | -97.8% | ||
| $0.0182 | -59.91% | ||
| $0.0454 | 28.61% | ||
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class paid a dividend of $0.04. For the next 12 months, JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class is currently 4.68%.
- JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays monthly dividends.
- Within the last 10 years, JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- There are currently no known stock splits for JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class.
- To receive the last dividend of JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class on 3 September 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $0.01 were paid by JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class.
- Dividends from JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class are paid in US Dollar.