JPMorgan SmartRetirement® 2020 Fund Class I (JTTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.06 (0.39%)
Inactive · Last trade price
on Apr 25, 2025
JTTSX Dividend Information
JTTSX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 22, 2025 | $0.1117 | Apr 23, 2025 |
Dec 31, 2024 | $0.60448 | Jan 2, 2025 |
Dec 16, 2024 | $0.14364 | Dec 17, 2024 |
Dec 29, 2023 | $0.49319 | Jan 2, 2024 |
Dec 30, 2022 | $0.41115 | Jan 3, 2023 |
Dec 15, 2022 | $0.29543 | Dec 16, 2022 |
Dec 31, 2021 | $0.23014 | Jan 3, 2022 |
Dec 15, 2021 | $1.91915 | Dec 16, 2021 |
Sep 30, 2021 | $0.06463 | Oct 1, 2021 |
Jun 30, 2021 | $0.08766 | Jul 1, 2021 |
Mar 31, 2021 | $0.07235 | Apr 1, 2021 |
Dec 31, 2020 | $0.1629 | Jan 4, 2021 |
Dec 15, 2020 | $0.47787 | Dec 16, 2020 |
Sep 30, 2020 | $0.08168 | Oct 1, 2020 |
Jun 30, 2020 | $0.08182 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.