JPMorgan SmartRetirement Blend 2060 R6 (JAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
-0.16 (-0.55%)
Aug 29, 2025, 4:00 PM EDT

JAAYX Dividend Information

JAAYX has an annual dividend of $0.58 per share, with a yield of 1.98%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.98%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
26.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.57572Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.45375Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.37005Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.31372Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.54369Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07126Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.1195Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05981Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.12189Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.0029Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.08072Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts