JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.64
+0.12 (0.37%)
Jan 14, 2025, 8:00 PM EST
JMYAX Dividend Information
JMYAX has an annual dividend of $0.75 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.75449 | Jan 2, 2025 |
| Dec 29, 2023 | $0.65317 | Jan 2, 2024 |
| Dec 30, 2022 | $0.53602 | Jan 3, 2023 |
| Dec 31, 2021 | $0.41622 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09128 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15725 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08092 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16072 | Jan 4, 2021 |
| Sep 30, 2020 | $0.10758 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06406 | Jul 1, 2020 |
| Mar 31, 2020 | $0.06463 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.