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HTSX

JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund

HTSXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.22%
Annual payout
$0.03
Next ex. div date
October 31, 26
7-Day Yield
3.26%
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202609/30/202610/01/2026
$0.00268
Monthly
Paid09/01/202608/31/202609/01/2026
$0.00271
Monthly
Paid08/03/202607/31/202608/03/2026
$0.002686
Monthly
Paid07/01/202606/30/202607/01/2026
$0.002578
Monthly
Paid05/30/202605/29/202606/01/2026
$0.002657
Monthly
Paid05/01/202604/30/202605/01/2026
$0.002582
Monthly
Paid04/01/202603/31/202604/01/2026
$0.002676
Monthly
Paid02/28/202602/27/202603/02/2026
$0.00241
Monthly
Paid01/31/202601/30/202602/02/2026
$0.002709
Monthly
Paid01/02/202612/31/202501/01/2026
$0.00282
Monthly
See 1-10 from 19