JPMorgan SmartRetirement® 2045 Fund Class I (JSASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.80
+0.04 (0.18%)
Feb 14, 2025, 4:00 PM EST
JSASX Dividend Information
JSASX has an annual dividend of $0.96 per share, with a yield of 4.42%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.68166 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01252 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02018 | Jul 1, 2020 |
| Mar 31, 2020 | $0.01948 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.