JPMorgan SmartRetirement® 2045 Fund Class R2 (JSAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.43
+0.04 (0.18%)
Jun 3, 2025, 4:00 PM EDT
JSAZX Dividend Information
JSAZX has an annual dividend of $0.47 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
247.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.38393 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.24706 | Jan 2, 2024 |
| Dec 30, 2022 | $0.18674 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.57134 | Jan 3, 2022 |
| Dec 15, 2021 | $3.18049 | Dec 16, 2021 |
| Dec 31, 2020 | $0.25225 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68166 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.