JPMorgan SmartRetirement® Blend 2060 Fund Class R6 (JAAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.45
+0.08 (0.32%)
At close: Apr 28, 2025
JAAYX Dividend Information
JAAYX has an annual dividend of $0.58 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.25%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57572 | Jan 2, 2025 |
| Dec 29, 2023 | $0.45375 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37005 | Jan 3, 2023 |
| Dec 31, 2021 | $0.31372 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07126 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1195 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05981 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12189 | Jan 4, 2021 |
| Dec 15, 2020 | $0.0029 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08072 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04884 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.