JPMorgan SmartRetirement® Blend 2060 Fund Class R2 (JATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
+0.07 (0.23%)
At close: Feb 13, 2026
JATPX Dividend Information
JATPX has an annual dividend of $0.55 per share, with a yield of 1.76%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.49268 | Jan 2, 2026 |
| Dec 15, 2025 | $0.05346 | Dec 16, 2025 |
| Dec 31, 2024 | $0.41258 | Jan 2, 2025 |
| Dec 29, 2023 | $0.36369 | Jan 2, 2024 |
| Dec 30, 2022 | $0.26165 | Jan 3, 2023 |
| Dec 31, 2021 | $0.24824 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.027 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07632 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01461 | Apr 1, 2021 |
| Dec 31, 2020 | $0.0801 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.