JPMorgan SmartRetirement® Income Fund Class A (JSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.01 (0.06%)
At close: Jul 3, 2025

JSRAX Dividend Information

JSRAX has an annual dividend of $0.56 per share, with a yield of 3.29%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.29%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
22.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.56155Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.45961Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.35328Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.23083Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.21223Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.41581Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05667Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07963Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06326Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.15033Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.41074Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.07487Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts