JPMorgan SmartRetirement® 2045 Fund Class A (JSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
-0.16 (-0.72%)
Mar 4, 2025, 4:00 PM EST
JSAAX Dividend Information
JSAAX has an annual dividend of $0.92 per share, with a yield of 4.10%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.44978 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.29965 | Jan 2, 2024 |
| Dec 30, 2022 | $0.23918 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.58961 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Jun 30, 2021 | $0.01237 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00836 | Apr 1, 2021 |
| Dec 31, 2020 | $0.27115 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68166 | Dec 16, 2020 |
| Sep 30, 2020 | $0.0045 | Oct 1, 2020 |
| Jun 30, 2020 | $0.01311 | Jul 1, 2020 |
| Mar 31, 2020 | $0.01163 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.