JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.38
-0.03 (-0.09%)
At close: Aug 26, 2026

JACSX Dividend Information

JACSX has an annual dividend of $0.62 per share, with a yield of 1.80%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.80%
Total Yield
1.96%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
20.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.61885Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.05346ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 31, 2024$0.51311Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.4007Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.33733Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.29883Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.54369LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05668Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10502Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.04692Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.11015Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts