JPMorgan SmartRetirement® 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
-0.08 (-0.47%)
Mar 4, 2025, 2:20 PM EST
JNSAX Dividend Information
JNSAX has an annual dividend of $0.74 per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.26%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57041 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43645 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34366 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.28897 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04898 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06979 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05697 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16786 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48965 | Dec 16, 2020 |
| Sep 30, 2020 | $0.06343 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06507 | Jul 1, 2020 |
| Mar 31, 2020 | $0.06889 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.