JPMorgan SmartRetirement® Income Fund Class A (JSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
+0.03 (0.19%)
Feb 26, 2025, 4:00 PM EST
JSRAX Dividend Information
JSRAX has an annual dividend of $0.56 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.56155 | Jan 2, 2025 |
| Dec 29, 2023 | $0.45961 | Jan 2, 2024 |
| Dec 30, 2022 | $0.35328 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.21223 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05667 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07963 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06326 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15033 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.07487 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07566 | Jul 1, 2020 |
| Mar 31, 2020 | $0.08209 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.