JPMorgan SmartRetirement® Blend 2035 Fund Class I (JPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.61
-0.30 (-0.97%)
Jun 13, 2025, 4:00 PM EDT
JPSRX Dividend Information
JPSRX has an annual dividend of $0.74 per share, with a yield of 2.42%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.42%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.74135 | Jan 2, 2025 |
| Dec 29, 2023 | $0.62968 | Jan 2, 2024 |
| Dec 30, 2022 | $0.41675 | Jan 3, 2023 |
| Dec 31, 2021 | $0.33344 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08344 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14225 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07421 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15677 | Jan 4, 2021 |
| Dec 15, 2020 | $0.02169 | Dec 16, 2020 |
| Sep 30, 2020 | $0.09584 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06908 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.