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(1Y)
111.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.44424 | Jan 2, 2025 |
Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
Dec 29, 2023 | $0.301 | Jan 2, 2024 |
Dec 30, 2022 | $0.2318 | Jan 3, 2023 |
Dec 15, 2022 | $0.87688 | Dec 16, 2022 |
Dec 31, 2021 | $0.56864 | Jan 3, 2022 |
Dec 15, 2021 | $1.36599 | Dec 16, 2021 |
Jun 30, 2021 | $0.0109 | Jul 1, 2021 |
Mar 31, 2021 | $0.00575 | Apr 1, 2021 |
Dec 31, 2020 | $0.23878 | Jan 4, 2021 |
Dec 15, 2020 | $0.44463 | Dec 16, 2020 |
Jun 30, 2020 | $0.0122 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.