JPMorgan SmartRetirement Blend 2060 R5 (JAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.03 (0.10%)
Oct 31, 2025, 4:00 PM EDT
JAABX Dividend Information
JAABX has an annual dividend of $0.55 per share, with a yield of 1.83%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.