JPMorgan SmartRetirement® 2060 Fund Class R4 (JAKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.07 (0.26%)
At close: Feb 13, 2026

JAKQX Dividend Information

JAKQX has an annual dividend of $1.11 per share, with a yield of 4.15%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
4.15%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
63.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.5171Dec 30, 2025Jan 2, 2026
Dec 15, 2025$0.59029Dec 12, 2025Dec 16, 2025
Dec 31, 2024$0.48363Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.19374Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.33663Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.30367Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.87688Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.57594Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.36599Dec 14, 2021Dec 16, 2021
Jun 30, 2021$0.01982Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.01519Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.24668Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts