JPMorgan SmartRetirement 2045 Fund Class I (JSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.06 (0.24%)
At close: Feb 13, 2026
JSASX Dividend Information
JSASX has an annual dividend of $1.29 per share, with a yield of 5.12%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.12%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.52123 | Jan 2, 2026 |
| 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.