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
116.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.62667Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.41441Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.48099Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.38784Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.93034Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.38533Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.94802Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05217Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07592Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06786Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.19862Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.48876Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.06424Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.06957Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.07557Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts