JPMorgan SmartRetirement 2045 Fund Class C (JSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.06 (0.25%)
At close: Feb 13, 2026
JSACX Dividend Information
JSACX has an annual dividend of $0.80 per share, with a yield of 3.43%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.34285 | Jan 2, 2026 |
| Dec 15, 2025 | $0.76464 | Dec 16, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.20267 | Jan 2, 2024 |
| Dec 30, 2022 | $0.14172 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.5545 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Dec 31, 2020 | $0.24069 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.