JPMorgan SmartRetirement® Income Fund Class C (JSRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
-0.05 (-0.32%)
Feb 12, 2025, 10:03 AM EST
JSRCX Dividend Information
JSRCX has an annual dividend of $0.42 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.41515 | Jan 2, 2025 |
| Dec 29, 2023 | $0.3449 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2404 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.18496 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02721 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05085 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03559 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12238 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.04327 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05045 | Jul 1, 2020 |
| Mar 31, 2020 | $0.05502 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.