JPMorgan SmartRetirement 2020 Fund I Class (JTTSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.53
+$0.06+0.39%Friday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Apr 22, 2025
Last pay date
Apr 23, 2025

Summary

JPMorgan SmartRetirement 2020 Fund I Class (JTTSX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan SmartRetirement 2020 Fund I Class was $0.11 per share. Last ex-date: April 22, 2025. The last dividend payment from JPMorgan SmartRetirement 2020 Fund I Class was made on April 23, 2025. The current dividend yield of JPMorgan SmartRetirement 2020 Fund I Class is 0%.

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.

DateAmountChange
$0.86
+34.95%
Apr 23, 2025
$0.11
-81.52%
Apr 23, 2025
$0.14
+28.21%
Jan 2, 2025
$0.60
+320.83%
$0.64
+54.89%
Dec 17, 2024
$0.14
-70.88%
Jan 2, 2024
$0.49
+19.95%
$0.41
-21.77%
Jan 3, 2023
$0.41
+39.17%
$0.53
-77.22%
Dec 16, 2022
$0.30
+28.37%
Jan 3, 2022
$0.23
-87.96%
$2.31
+177.94%
Dec 16, 2021
$1.91
+25,595.03%
Dec 16, 2021
$0.01
-88.49%
Oct 1, 2021
$0.06
-26.27%
Jul 1, 2021
$0.09
+21.16%
Apr 1, 2021
$0.07
-55.59%
Jan 4, 2021
$0.16
-65.88%
$0.83
-70.48%
Dec 16, 2020
$0.00
-99.54%
Dec 16, 2020
$0.48
+125,555.26%
Jul 1, 2020
$0.08
-7.31%
Apr 1, 2020
$0.09
-51.49%
Jan 2, 2020
$0.18
-91.84%
$2.81
+166.78%
Dec 17, 2019
$0.00
-97.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan SmartRetirement 2020 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement 2020 Fund I Class is 0%.
How safe is the dividend of JPMorgan SmartRetirement 2020 Fund I Class?▼
JPMorgan SmartRetirement 2020 Fund I Class has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan SmartRetirement 2020 Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement 2020 Fund I Class was $0.11 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2020 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2020 Fund I Class, you needed to own the shares before the ex-dividend date of April 22, 2025.
When did JPMorgan SmartRetirement 2020 Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2020 Fund I Class was made on April 23, 2025.
What was the dividend of JPMorgan SmartRetirement 2020 Fund I Class in 2025?▼
JPMorgan SmartRetirement 2020 Fund I Class has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.