JPMorgan SmartRetirement Blend 2045 R6 (JMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
+0.04 (0.10%)
Nov 4, 2025, 8:06 AM EST

JMYAX Dividend Information

JMYAX has an annual dividend of $0.75 per share, with a yield of 1.94%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.94%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
15.51%

Dividend History

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

Dividend Charts