JPMorgan SmartRetirement® Blend 2060 Fund Class R5 (JAABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.56
+0.01 (0.04%)
Apr 30, 2025, 4:00 PM EDT
JAABX Dividend Information
JAABX has an annual dividend of $0.55 per share, with a yield of 2.12%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.55194 | Jan 2, 2025 |
| Dec 29, 2023 | $0.42353 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34869 | Jan 3, 2023 |
| Dec 31, 2021 | $0.30703 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06537 | Oct 1, 2021 |
| Jun 30, 2021 | $0.11411 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05456 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11687 | Jan 4, 2021 |
| Dec 15, 2020 | $0.0029 | Dec 16, 2020 |
| Sep 30, 2020 | $0.0762 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0443 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.