JPMorgan SmartRetirement 2030 R3 (JSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.01 (-0.05%)
Sep 19, 2025, 4:00 PM EDT

JSMNX Dividend Information

JSMNX has an annual dividend of $0.95 per share, with a yield of 4.66%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.66%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
132.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.53543Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.41441Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.40901Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.25152Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.93034Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.36457Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.94802Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.02992Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.05426Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.04736Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.17843Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.48876Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.04565Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts