JPMorgan SmartRetirement® 2045 Fund Class R4 (JSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.08
+0.33 (1.52%)
May 2, 2025, 4:00 PM EDT
JSAQX Dividend Information
JSAQX has an annual dividend of $0.97 per share, with a yield of 4.38%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.38%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.49458 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.3214 | Jan 2, 2024 |
| Dec 30, 2022 | $0.26628 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.59842 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Jun 30, 2021 | $0.00712 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01907 | Apr 1, 2021 |
| Dec 31, 2020 | $0.28114 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68166 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01374 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02083 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.