JPMorgan SmartRetirement® 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.07 (-0.40%)
Jul 11, 2025, 4:00 PM EDT

JNSAX Dividend Information

JNSAX has an annual dividend of $0.74 per share, with a yield of 4.02%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.02%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
70.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.57041 Dec 30, 2024 Jan 2, 2025
Dec 16, 2024 $0.17378 Dec 13, 2024 Dec 17, 2024
Dec 29, 2023 $0.43645 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.34366 Dec 29, 2022 Jan 3, 2023
Dec 15, 2022 $0.66093 Dec 14, 2022 Dec 16, 2022
Dec 31, 2021 $0.28897 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $1.8042 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.04898 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.06979 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.05697 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.16786 Dec 30, 2020 Jan 4, 2021
Dec 15, 2020 $0.48965 Dec 14, 2020 Dec 16, 2020
Sep 30, 2020 $0.06343 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts