JPMorgan SmartRetirement® 2060 Fund Class R5 (JAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.75
+0.54 (2.33%)
May 12, 2025, 4:00 PM EDT
JAKIX Dividend Information
JAKIX has an annual dividend of $0.71 per share, with a yield of 2.97%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.44463 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01306 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02432 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.