JPMorgan SmartRetirement 2045 R6 (JSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
+0.02 (0.08%)
Dec 29, 2025, 8:06 AM EST
JSAYX Dividend Information
JSAYX has an annual dividend of $1.31 per share, with a yield of 5.22%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.22%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.76464 | Dec 16, 2025 |
| Dec 31, 2024 | $0.54707 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.38835 | Jan 2, 2024 |
| Dec 30, 2022 | $0.32477 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.61536 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00804 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0391 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03402 | Apr 1, 2021 |
| Dec 31, 2020 | $0.29445 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.