JPMorgan SmartRetirement® Income Fund Class I (JSRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
-0.06 (-0.39%)
Mar 11, 2025, 5:00 PM EST
JSRSX Dividend Information
JSRSX has an annual dividend of $0.58 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57763 | Jan 2, 2025 |
| Dec 29, 2023 | $0.47941 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37282 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.21733 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0621 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08339 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06928 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15551 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.07891 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07986 | Jul 1, 2020 |
| Mar 31, 2020 | $0.08686 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.