JPMorgan SmartRetirement 2065 Class R5 (JSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
+0.06 (0.28%)
Jun 4, 2025, 4:00 PM EDT
JSMMX Dividend Information
JSMMX has an annual dividend of $0.45 per share, with a yield of 2.11%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.11%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.41029 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.2607 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.18237 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.