JPMorgan SmartRetirement® 2045 R6 (JSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
-0.04 (-0.15%)
Aug 26, 2026, 4:00 PM EST

JSAYX Dividend Information

JSAYX has an annual dividend of $1.34 per share, with a yield of 5.00%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
5.00%
Total Yield
5.00%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
31.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.57868Dec 30, 2025Jan 2, 2026
Dec 15, 2025$0.76464Dec 12, 2025Dec 16, 2025
Dec 31, 2024$0.54707Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.47346Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.38835Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.32477Dec 29, 2022Jan 3, 2023
Dec 15, 2022$1.62522Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.61536Dec 30, 2021Jan 3, 2022
Dec 15, 2021$3.18049Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.00804Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0391Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.03402Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.29445Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts