JPMorgan SmartRetirement® Blend 2050 Fund Class R6 (JNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.89
-0.10 (-0.27%)
Jul 24, 2025, 9:30 AM EDT

JNYAX Dividend Information

JNYAX has an annual dividend of $0.72 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.96%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.72354Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.63344Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.52467Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.41447Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.91671Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.09183Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.15704Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.08095Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.16104Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.10895Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts