JPMorgan SmartRetirement® Blend 2050 Fund Class I (JNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.77
+0.65 (2.09%)
Apr 22, 2025, 4:00 PM EDT
JNEAX Dividend Information
JNEAX has an annual dividend of $0.65 per share, with a yield of 1.99%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.99%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.65311 | Jan 2, 2025 |
| Dec 29, 2023 | $0.56783 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34991 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39497 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07217 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13827 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06293 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1445 | Jan 4, 2021 |
| Sep 30, 2020 | $0.09403 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05065 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.