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HTOXX

Mun Money Mkt Fd Premier Cl/JPMorgan Trust II

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HTOXX:Mun Money Mkt Fd Premier Cl/JPMorgan Trust II - Stock Quote and Dividend Data

LATEST CLOSE PRICE

$0.92

EXCHANGE

NASDAQ

SECTOR

Financials

HTOXX
Mun Money Mkt Fd Premier Cl/JPMorgan Trust II Dividend Information
Trailing 12 Month Dividend Yield1.09%
Projected 10 Year Dividend Yield7,320.48%
Dividend Yield 5 Year Average0.94%
Dividend Rate$0.01
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average384.94%
Dividend Growth Rate 5 yr Average334.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 12, 2018
Dividend Record DateDec. 12, 2018
Dividend Pay DateDec. 13, 2018
Dividend Amount Current$0.001
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months13
First Dividend Paid1994

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HTOXX
Mun Money Mkt Fd Premier Cl/JPMorgan Trust II Stock Information
Latest Close Price$0.92
52-Week Low/High$0.50 - $1.40
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.02%
Total Return Last 3 Years9,258.90%
Total Return Last 5 Years9,261.80%
Latest Trade DateJan. 15, 2019
HTOXX
Mun Money Mkt Fd Premier Cl/JPMorgan Trust II Dividend Payment History
HTOXX
Mun Money Mkt Fd Premier Cl/JPMorgan Trust II Other Details
Web Sitewww.onegroup.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Mun Money Mkt Fd Premier Cl/JPMorgan Trust II Dividend Stock News and Updates

Jan. 12, 2019CLOSE PRICE DECREASE: Mun Money Mkt Fd Premier Cl/JPMorgan Trust II (NASDAQ: HTOXX) on 01-12-2019 decreased close price > 10% from $1.11 to $0.99

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Dec. 12, 2018DIVIDEND ANNOUNCEMENT: Mun Money Mkt Fd Premier Cl/JPMorgan Trust II (NASDAQ: HTOXX) on 12-12-2018 declared a dividend of $0.0001 per share

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Aug. 18, 2018CLOSE PRICE INCREASE: JPMorgan Trust II (NASDAQ: HTOXX) on 08-18-2018 increased close price > 3% from $1.07 to $1.13

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Jan. 16, 2019CLOSE PRICE DECREASE: Invesco Tax-Exempt Cash Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ACSXX) on 01-16-2019 decreased close price > 10% from $0.51 to $0.41

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Jan. 16, 2019CLOSE PRICE DECREASE: Invesco Tax Exempt Cash Fd Inv Cl/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: TEIXX) on 01-16-2019 decreased close price > 10% from $0.61 to $0.50

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Jan. 16, 201952 WEEK HIGH: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 01-16-2019 hit a 52 week high of $2.09

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