JPMorgan SmartRetirement® 2030 Fund Class I (JSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.10 (-0.53%)
Mar 4, 2025, 4:00 PM EST

JSMSX Dividend Information

JSMSX has an annual dividend of $1.01 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.46%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
122.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.5923Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.41441Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.45175Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.36116Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.93034Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.3774Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.94802Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.04328Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06712Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06025Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.19087Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.48876Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.05555Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.0628Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.06872Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts