JPMorgan SmartRetirement® 2035 Fund Class R6 (SRJYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.81
+0.02 (0.10%)
Jun 9, 2025, 4:00 PM EDT
SRJYX Dividend Information
SRJYX has an annual dividend of $1.01 per share, with a yield of 4.85%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.85%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.59976 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.4475 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36788 | Jan 3, 2023 |
| Dec 15, 2022 | $1.09141 | Dec 16, 2022 |
| Dec 31, 2021 | $0.48618 | Jan 3, 2022 |
| Dec 15, 2021 | $3.0086 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04107 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06813 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05553 | Apr 1, 2021 |
| Dec 31, 2020 | $0.2781 | Jan 4, 2021 |
| Dec 15, 2020 | $0.64099 | Dec 16, 2020 |
| Sep 30, 2020 | $0.0391 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05011 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.