JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.13 (0.40%)
Apr 25, 2025, 4:00 PM EDT
JNABX Dividend Information
JNABX has an annual dividend of $0.69 per share, with a yield of 2.12%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.6924 | Jan 2, 2025 |
| Dec 29, 2023 | $0.58769 | Jan 2, 2024 |
| Dec 30, 2022 | $0.49625 | Jan 3, 2023 |
| Dec 31, 2021 | $0.40509 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08396 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14925 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07374 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15448 | Jan 4, 2021 |
| Sep 30, 2020 | $0.10251 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05611 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.