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(1Y)
14.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.72354 | Jan 2, 2025 |
| Dec 29, 2023 | $0.63344 | Jan 2, 2024 |
| Dec 30, 2022 | $0.52467 | Jan 3, 2023 |
| Dec 31, 2021 | $0.41447 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09183 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15704 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08095 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16104 | Jan 4, 2021 |
| Sep 30, 2020 | $0.10895 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.