JPMorgan SmartRetirement Blend 2045 Fd R6 (JMYAX) Dividends

Last dividend for JPMorgan SmartRetirement Blend 2045 Fd R6 (JMYAX) as of Aug. 19, 2026 is 0.96 USD. The forward dividend yield for JMYAX as of Aug. 19, 2026 is 2.20%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2045 Fd R6 (JMYAX) for past three years is 21.62%.

Dividend history for stock JMYAX (JPMorgan SmartRetirement Blend 2045 Fd R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan SmartRetirement Blend 2045 Fd R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-31 2026-01-02 0.9618 USD (27.48%) 38.36 USD 38.36 USD
2024-12-31 2025-01-02 0.7545 USD (15.51%) 32.85 USD 32.85 USD
2023-12-29 2024-01-02 0.6532 USD (21.86%) 29.50 USD 30.18 USD
2022-12-30 2023-01-03 0.5360 USD (28.78%) 24.07 USD 25.17 USD
2021-12-31 2022-01-03 0.4162 USD (-53.28%) 29.22 USD 31.20 USD
2021-12-15 2021-12-16 0.8909 USD (879.02%) 29.22 USD 31.20 USD
2021-09-30 2021-10-01 0.0910 USD (-42.13%) 27.43 USD 30.54 USD
2021-06-30 2021-07-01 0.1573 USD (94.14%) 27.80 USD 31.04 USD
2021-03-31 2021-04-01 0.0810 USD (-49.69%) 26.14 USD 29.34 USD
2020-12-31 2021-01-04 0.1610 USD (49.07%) 24.81 USD 27.92 USD
2020-09-30 2020-10-01 0.1080 USD (68.75%) 21.64 USD 24.49 USD
2020-06-30 2020-07-01 0.0640 USD (-1.54%) 20.23 USD 23.00 USD
2020-03-31 2020-04-01 0.0650 USD (-67.71%) 17.24 USD 19.65 USD
2019-12-31 2020-01-02 0.2013 USD (273.32%) 21.93 USD 25.08 USD
2019-12-16 2019-12-17 0.0539 USD (-39.40%) 21.93 USD 25.08 USD
2019-09-30 2019-10-01 0.0890 USD (-54.36%) 20.38 USD 23.55 USD
2019-06-28 2019-07-01 0.1950 USD (214.52%) 20.23 USD 23.46 USD
2019-03-29 2019-04-01 0.0620 USD (-67.91%) 19.60 USD 22.92 USD
2018-12-31 2019-01-02 0.1932 USD (-71.53%) 17.59 USD 20.63 USD
2018-12-14 2018-12-17 0.6787 USD (671.24%) 17.59 USD 20.63 USD
2018-09-28 0.0880 USD (-52.69%) 19.80 USD 24.17 USD
2018-06-29 2018-07-02 0.1860 USD (177.61%) 19.11 USD 23.42 USD
2018-03-29 2018-04-02 0.0670 USD (-69.41%) 19.03 USD 23.50 USD
2017-12-29 2018-01-02 0.2190 USD (143.33%) 19.20 USD 23.78 USD
2017-09-29 2017-10-02 0.0900 USD (-34.78%) 18.29 USD 22.86 USD
2017-06-30 2017-07-03 0.1380 USD (126.23%) 17.49 USD 21.95 USD
2017-03-31 2017-04-03 0.0610 USD (-66.85%) 16.83 USD 21.26 USD
2016-12-30 2017-01-03 0.1840 USD (145.33%) 15.93 USD 20.18 USD
2016-09-30 2016-10-03 0.0750 USD (-44.03%) 15.77 USD 20.16 USD
2016-06-30 2016-07-01 0.1340 USD (119.67%) 15.12 USD 19.40 USD
2016-03-31 2016-04-01 0.0610 USD (-64.34%) 14.78 USD 19.09 USD
2015-12-31 2016-01-04 0.1711 USD (1255.63%) 14.65 USD 18.98 USD
2015-12-18 2015-12-21 0.0126 USD (-81.44%) 14.65 USD 18.98 USD
2015-09-30 2015-10-01 0.0680 USD (-46.03%) 14.03 USD 18.36 USD
2015-06-30 2015-07-01 0.1260 USD (113.56%) 15.05 USD 19.76 USD
2015-03-31 2015-04-01 0.0590 USD (-59.20%) 15.17 USD 20.05 USD
2014-12-31 2015-01-02 0.1446 USD (226.16%) 14.80 USD 19.62 USD
2014-12-17 2014-12-18 0.0443 USD (-36.66%) 14.80 USD 19.62 USD
2014-09-30 2014-10-01 0.0700 USD (-51.39%) 14.41 USD 19.29 USD
2014-06-30 2014-07-01 0.1440 USD (144.07%) 14.68 USD 19.72 USD
2014-03-31 2014-04-01 0.0590 USD (-58.74%) 14.03 USD 18.98 USD
2013-12-31 2014-01-02 0.1430 USD (164.81%) 13.84 USD 18.78 USD
2013-12-18 2013-12-19 0.0540 USD (-3.57%) 13.84 USD 18.78 USD
2013-09-30 2013-10-01 0.0560 USD (9.80%) 12.91 USD 17.71 USD
2013-06-28 2013-07-01 0.0510 USD (-16.39%) 12.15 USD 16.72 USD
2013-03-28 2013-04-01 0.0610 USD (-54.81%) 12.16 USD 16.78 USD
2012-12-31 2013-01-02 0.1350 USD (17.39%) 11.44 USD 15.84 USD
2012-09-28 2012-10-01 0.1150 USD 11.12 USD 15.54 USD

JMYAX

Price: $43.31

52 week price:
36.11
43.84

Dividend Yield: 2.24%

5-year range yield:
0.31%
3.05%

Forward Dividend Yield: 2.20%

Dividend Per Share: 0.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.62%

DGR5: 30.00%

DGR10: 30.00%

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