JPMorgan SmartRetirement 2045 Fund Class I (JSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
+0.02 (0.08%)
At close: Dec 26, 2025
JSASX Dividend Information
JSASX has an annual dividend of $1.25 per share, with a yield of 4.98%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.76464 | Dec 16, 2025 |
| Dec 31, 2024 | $0.48283 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.33729 | Jan 2, 2024 |
| Dec 30, 2022 | $0.27409 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.60029 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Jun 30, 2021 | $0.02248 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01903 | Apr 1, 2021 |
| Dec 31, 2020 | $0.28044 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.