JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund(HTIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.006 | USD0.00298 | 2023-02-28 |
| USD0.00311 | 2023-01-31 |
| 2022 | 1.09% | USD 0.011 | USD0.00288 | 2022-12-30 |
| USD0.00243 | 2022-11-30 |
| USD0.0018 | 2022-10-31 |
| USD0.00132 | 2022-09-30 |
| USD0.00119 | 2022-08-31 |
| USD0.00075 | 2022-07-29 |
| USD0.00038 | 2022-06-30 |
| USD0.00011 | 2022-05-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.19% | 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 |
| USD0.00028 | 2020-03-31 |
| USD0.00076 | 2020-02-28 |
| USD0.00081 | 2020-01-31 |
| 2019 | 0.66% | USD 0.007 | USD0.00083 | 2019-12-31 |
| USD0.00083 | 2019-11-29 |
| USD0.00101 | 2019-10-31 |
| USD0.00118 | 2019-09-30 |
| USD0.00126 | 2019-08-30 |
| USD0.00145 | 2019-07-31 |