JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund(MGMXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.00335 | 2023-02-28 |
| USD0.00353 | 2023-01-31 |
| 2022 | 1.53% | USD 0.015 | USD0.00329 | 2022-12-30 |
| USD0.00286 | 2022-11-30 |
| USD0.00234 | 2022-10-31 |
| USD0.00186 | 2022-09-30 |
| USD0.0017 | 2022-08-31 |
| USD0.00129 | 2022-07-29 |
| USD0.00089 | 2022-06-30 |
| USD0.00062 | 2022-05-31 |
| USD0.00027 | 2022-04-29 |
| USD0.00011 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2021 | 0.03% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD2.0E-5 | 2021-11-30 |
| USD2.0E-5 | 2021-10-29 |
| USD2.0E-5 | 2021-09-30 |
| USD2.0E-5 | 2021-08-31 |
| USD2.0E-5 | 2021-07-30 |
| USD2.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-31 |
| USD2.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.41% | USD 0.004 | USD2.0E-5 | 2020-12-31 |
| USD3.0E-5 | 2020-11-30 |
| USD4.0E-5 | 2020-10-30 |
| USD6.0E-5 | 2020-09-30 |
| USD7.0E-5 | 2020-08-31 |
| USD0.00011 | 2020-07-31 |
| USD0.00012 | 2020-06-30 |
| USD0.00017 | 2020-05-29 |
| USD0.00026 | 2020-04-30 |
| USD0.00072 | 2020-03-31 |
| USD0.00121 | 2020-02-28 |
| USD0.00128 | 2020-01-31 |
| 2019 | 1.13% | USD 0.011 | USD0.0013 | 2019-12-31 |
| USD0.00131 | 2019-11-29 |
| USD0.00151 | 2019-10-31 |
| USD0.00166 | 2019-09-30 |
| USD0.00174 | 2019-08-30 |
| USD0.00193 | 2019-07-31 |
| USD0.00187 | 2019-06-28 |
| 2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-13 |