JPMorgan SmartRetirement® 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.09
+0.04 (0.23%)
Feb 25, 2025, 4:00 PM EST
JNSSX Dividend Information
JNSSX has an annual dividend of $0.77 per share, with a yield of 4.58%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.58%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.59416 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.46869 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37651 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.29784 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05745 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07716 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06599 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17582 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48965 | Dec 16, 2020 |
| Sep 30, 2020 | $0.07001 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07087 | Jul 1, 2020 |
| Mar 31, 2020 | $0.07621 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.