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JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.45
-0.41 (-0.96%)
At close: Oct 14, 2026

JMSSX Dividend Information

JMSSX has an annual dividend of $0.87 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.05%
Total Yield
2.03%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
29.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.87001Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.66978Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.58498Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.43437Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.39686Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.89091LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07191Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.13872Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.0633Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.14416Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts