JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.06 (0.17%)
Jul 11, 2025, 8:06 AM EDT

JMYAX Dividend Information

JMYAX has an annual dividend of $0.75 per share, with a yield of 2.09%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.09%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.75449 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.65317 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.53602 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $0.41622 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $0.89091 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.09128 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.15725 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.08092 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.16072 Dec 30, 2020 Jan 4, 2021
Sep 30, 2020 $0.10758 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts