JPMorgan SmartRetirement® 2045 Fund Class R5 (JSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
+0.33 (1.51%)
May 2, 2025, 4:00 PM EDT
JSAIX Dividend Information
JSAIX has an annual dividend of $1.00 per share, with a yield of 4.51%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.51%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.52551 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.36961 | Jan 2, 2024 |
| Dec 30, 2022 | $0.30173 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.60936 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00138 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03261 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02776 | Apr 1, 2021 |
| Dec 31, 2020 | $0.2888 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68166 | Dec 16, 2020 |
| Sep 30, 2020 | $0.02143 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02727 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.