JPMorgan SmartRetirement® Blend 2060 Fund Class R4 (JATUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
-0.35 (-1.13%)
At close: Feb 5, 2026

JATUX Dividend Information

JATUX has an annual dividend of $0.68 per share, with a yield of 2.18%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.18%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
29.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.62267Dec 30, 2025Jan 2, 2026
Dec 15, 2025$0.05346Dec 12, 2025Dec 16, 2025
Dec 31, 2024$0.52248Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.39615Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.33937Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.30024Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.54369Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05828Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10795Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.04674Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.10679Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts