JPMorgan SmartRetirement 2020 Fund R5 Class (JTTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.54
+$0.06+0.39%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +11.42% | ||
Apr 23, 2025 | $0.12 | -81.34% | |
Apr 23, 2025 | $0.14 | +20.44% | |
Jan 2, 2025 | $0.64 | +343.64% | |
| $0.81 | +84.61% | ||
Dec 17, 2024 | $0.14 | - | |
Dec 17, 2024 | $0.14 | -72.37% | |
Jan 2, 2024 | $0.52 | +18.91% | |
| $0.44 | -17.84% | ||
Jan 3, 2023 | $0.44 | +47.99% | |
| $0.53 | -77.21% | ||
Dec 16, 2022 | $0.30 | +24.81% | |
Jan 3, 2022 | $0.24 | -87.62% | |
| $2.33 | +175.92% | ||
Dec 16, 2021 | $0.01 | -89.65% | |
Dec 16, 2021 | $1.91 | +25,595.03% | |
Oct 1, 2021 | $0.07 | -24.69% | |
Jul 1, 2021 | $0.10 | +21.38% | |
Apr 1, 2021 | $0.08 | -53.59% | |
Jan 4, 2021 | $0.17 | -64.5% | |
| $0.85 | -70.13% | ||
Dec 16, 2020 | $0.00 | -99.57% | |
Dec 16, 2020 | $0.48 | +125,555.26% | |
Jul 1, 2020 | $0.09 | -6.82% | |
Apr 1, 2020 | $0.09 | -49.91% | |
Jan 2, 2020 | $0.19 | -91.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does JPMorgan SmartRetirement 2020 Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2020 Fund R5 Class is $0.14 per share.
What is the dividend yield of JPMorgan SmartRetirement 2020 Fund R5 Class?▼
The current dividend yield of JPMorgan SmartRetirement 2020 Fund R5 Class is 0.92%.
How safe is the dividend of JPMorgan SmartRetirement 2020 Fund R5 Class?▼
JPMorgan SmartRetirement 2020 Fund R5 Class has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan SmartRetirement 2020 Fund R5 Class?▼
The latest recorded dividend from JPMorgan SmartRetirement 2020 Fund R5 Class was $0.12 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2020 Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2020 Fund R5 Class, you needed to own the shares before the ex-dividend date of April 22, 2025.
When did JPMorgan SmartRetirement 2020 Fund R5 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2020 Fund R5 Class was made on April 23, 2025.
What was the dividend of JPMorgan SmartRetirement 2020 Fund R5 Class in 2025?▼
JPMorgan SmartRetirement 2020 Fund R5 Class has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.