JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund(HGOXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.006 | USD0.00313 | 2023-02-28 |
| USD0.00329 | 2023-01-31 |
| 2022 | 1.22% | USD 0.012 | USD0.00306 | 2022-12-30 |
| USD0.0026 | 2022-11-30 |
| USD0.00197 | 2022-10-31 |
| USD0.00148 | 2022-09-30 |
| USD0.00136 | 2022-08-31 |
| USD0.00093 | 2022-07-29 |
| USD0.00055 | 2022-06-30 |
| USD0.00027 | 2022-05-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.23% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD0.0004 | 2020-03-31 |
| USD0.00091 | 2020-02-28 |
| USD0.00098 | 2020-01-31 |
| 2019 | 0.76% | USD 0.008 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.00118 | 2019-10-31 |
| USD0.00134 | 2019-09-30 |
| USD0.00142 | 2019-08-30 |
| USD0.00162 | 2019-07-31 |