JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (JMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
+0.13 (0.40%)
Jan 14, 2025, 8:00 PM EST
JMBRX Dividend Information
JMBRX has an annual dividend of $0.72 per share, with a yield of 2.22%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.22%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.7224 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61215 | Jan 2, 2024 |
| Dec 30, 2022 | $0.5076 | Jan 3, 2023 |
| Dec 31, 2021 | $0.4067 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08356 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14914 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0737 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15398 | Jan 4, 2021 |
| Sep 30, 2020 | $0.10101 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05697 | Jul 1, 2020 |
| Mar 31, 2020 | $0.05885 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.