JPMorgan SmartRetirement® 2020 Fund Class R5 (JTTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
-0.06 (-0.38%)
Mar 11, 2025, 5:00 PM EST
JTTIX Dividend Information
JTTIX has an annual dividend of $0.78 per share, with a yield of 4.93%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.93%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.63725 | Jan 2, 2025 |
| Dec 16, 2024 | $0.14364 | Dec 17, 2024 |
| Dec 29, 2023 | $0.51989 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43722 | Jan 3, 2023 |
| Dec 15, 2022 | $0.29543 | Dec 16, 2022 |
| Dec 31, 2021 | $0.23671 | Jan 3, 2022 |
| Dec 15, 2021 | $1.91915 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07191 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09549 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07867 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16952 | Jan 4, 2021 |
| Dec 15, 2020 | $0.47787 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08913 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08736 | Jul 1, 2020 |
| Mar 31, 2020 | $0.09375 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.