JPMorgan SmartRetirement® 2030 Fund Class R5 (JSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.47
-0.07 (-0.38%)
Mar 11, 2025, 5:00 PM EST
JSMIX Dividend Information
JSMIX has an annual dividend of $1.04 per share, with a yield of 5.62%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.62%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.62667 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.48099 | Jan 2, 2024 |
| Dec 30, 2022 | $0.38784 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.38533 | Jan 3, 2022 |
| Dec 15, 2021 | $1.94802 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05217 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07592 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06786 | Apr 1, 2021 |
| Dec 31, 2020 | $0.19862 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48876 | Dec 16, 2020 |
| Sep 30, 2020 | $0.06424 | Oct 1, 2020 |
| Jun 30, 2020 | $0.06957 | Jul 1, 2020 |
| Mar 31, 2020 | $0.07557 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.