JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
-0.36 (-1.16%)
At close: Feb 5, 2026
JACSX Dividend Information
JACSX has an annual dividend of $0.67 per share, with a yield of 2.16%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.61885 | Jan 2, 2026 |
| Dec 15, 2025 | $0.05346 | Dec 16, 2025 |
| Dec 31, 2024 | $0.51311 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4007 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33733 | Jan 3, 2023 |
| Dec 31, 2021 | $0.29883 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05668 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10502 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04692 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11015 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.