JPMorgan SmartRetirement® 2030 Fund Class R6 (JSMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.78
+0.06 (0.32%)
Mar 7, 2025, 4:00 PM EST
JSMYX Dividend Information
JSMYX has an annual dividend of $1.06 per share, with a yield of 5.73%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.73%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.64576 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.49844 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40865 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.3906 | Jan 3, 2022 |
| Dec 15, 2021 | $1.94802 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05789 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08148 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07323 | Apr 1, 2021 |
| Dec 31, 2020 | $0.20369 | Jan 4, 2021 |
| Dec 15, 2020 | $0.48876 | Dec 16, 2020 |
| Sep 30, 2020 | $0.06911 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07401 | Jul 1, 2020 |
| Mar 31, 2020 | $0.08018 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.