JPMorgan SmartRetirement® Blend 2060 Fund Class R3 (JATQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.55
+0.06 (0.22%)
Jun 9, 2025, 4:00 PM EDT
JATQX Dividend Information
JATQX has an annual dividend of $0.53 per share, with a yield of 1.90%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.90%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.52545 | Jan 2, 2025 |
| Dec 30, 2022 | $0.2529 | Jan 3, 2023 |
| Dec 31, 2021 | $0.28376 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03691 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09046 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03608 | Apr 1, 2021 |
| Dec 31, 2020 | $0.09735 | Jan 4, 2021 |
| Dec 15, 2020 | $0.0029 | Dec 16, 2020 |
| Sep 30, 2020 | $0.05833 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02779 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.