JPMorgan SmartRetirement® 2025 Fund Class R6 (JNSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.84
-0.16 (-0.94%)
Mar 10, 2025, 1:29 PM EST
JNSYX Dividend Information
JNSYX has an annual dividend of $0.83 per share, with a yield of 4.92%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.92%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.65173 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.51352 | Jan 2, 2024 |
| Dec 30, 2022 | $0.42096 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.30999 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07097 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09103 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07819 | Apr 1, 2021 |
| Dec 31, 2020 | $0.18788 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48965 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08299 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08189 | Jul 1, 2020 |
| Mar 31, 2020 | $0.08694 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.