JPMorgan SmartRetirement® 2030 Fund Class A (JSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.16 (-0.85%)
Feb 27, 2025, 4:00 PM EST
JSMAX Dividend Information
JSMAX has an annual dividend of $0.97 per share, with a yield of 5.07%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.55881 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.41713 | Jan 2, 2024 |
| Dec 30, 2022 | $0.32768 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.36784 | Jan 3, 2022 |
| Dec 15, 2021 | $1.94802 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03395 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05839 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05037 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1823 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48876 | Dec 16, 2020 |
| Sep 30, 2020 | $0.04847 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05644 | Jul 1, 2020 |
| Mar 31, 2020 | $0.06139 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.