JPMorgan SmartRetirement® 2020 Fund Class I (JTTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
JTTSX Dividend Information
JTTSX has an annual dividend of $0.75 per share, with a yield of 4.73%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.08827 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.