JPMorgan SmartRetirement® 2060 Fund Class R5 (JAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.08 (0.30%)
At close: Feb 13, 2026
JAKIX Dividend Information
JAKIX has an annual dividend of $1.14 per share, with a yield of 4.25%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.54765 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| Dec 31, 2024 | $0.51574 | Jan 2, 2025 |
| Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
| Dec 29, 2023 | $0.36058 | Jan 2, 2024 |
| Dec 30, 2022 | $0.30107 | Jan 3, 2023 |
| Dec 15, 2022 | $0.87688 | Dec 16, 2022 |
| Dec 31, 2021 | $0.58664 | Jan 3, 2022 |
| Dec 15, 2021 | $1.36599 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00596 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02869 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02463 | Apr 1, 2021 |
| Dec 31, 2020 | $0.25501 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.