JPMorgan SmartRetirement® 2060 Fund Class A (JAKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
+0.54 (2.34%)
May 12, 2025, 4:00 PM EDT

JAKAX Dividend Information

JAKAX has an annual dividend of $0.64 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.57%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
111.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.44424Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.19374Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.301Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.2318Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.87688Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.56864Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.36599Dec 14, 2021Dec 16, 2021
Jun 30, 2021$0.0109Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00575Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.23878Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.44463Dec 14, 2020Dec 16, 2020
Jun 30, 2020$0.0122Jun 29, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts