JPMorgan SmartRetirement® Blend 2045 Fund Class I (JMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
JMSSX Dividend Information
JMSSX has an annual dividend of $0.67 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.06%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.66978 | Jan 2, 2025 |
| Dec 29, 2023 | $0.58498 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43437 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39686 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07191 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13872 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0633 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14416 | Jan 4, 2021 |
| Sep 30, 2020 | $0.09235 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05051 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0484 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.