USX:JBSRX - JPMorgan SmartRetirement Blend 2020 Fund Class R5 JPMORGAN SMARTRETIREMENT* BLEN
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
31 Dec 2022 3 Jan 2023 Projected USD 0.18437 (0.98%)
15 Dec 2022 16 Dec 2022 Projected USD 0.7955 (4.22%)
31 Dec 2021 3 Jan 2022 CASH USD 0.18437 (0.86%)
15 Dec 2021 16 Dec 2021 CASH USD 0.7955 (3.61%)
30 Sep 2021 1 Oct 2021 CASH USD 0.08672 (0.40%)
30 Jun 2021 1 Jul 2021 CASH USD 0.12775 (0.58%)
31 Mar 2021 1 Apr 2021 CASH USD 0.07858 (0.37%)
31 Dec 2020 4 Jan 2021 CASH USD 0.1054 (0.49%)
15 Dec 2020 16 Dec 2020 CASH USD 0.46762 (2.17%)
30 Sep 2020 1 Oct 2020 CASH USD 0.10342 (0.51%)
30 Jun 2020 1 Jul 2020 CASH USD 0.10297 (0.52%)
31 Mar 2020 1 Apr 2020 CASH USD 0.10396 (0.57%)
31 Dec 2019 2 Jan 2020 CASH USD 0.16201 (0.80%)
16 Dec 2019 17 Dec 2019 CASH USD 0.02239 (0.11%)
30 Sep 2019 1 Oct 2019 CASH USD 0.12815 (0.65%)
28 Jun 2019 1 Jul 2019 CASH USD 0.17128 (0.87%)
29 Mar 2019 1 Apr 2019 CASH USD 0.09842 (0.51%)
31 Dec 2018 2 Jan 2019 CASH USD 0.15286 (0.84%)
14 Dec 2018 17 Dec 2018 CASH USD 0.62493 (3.28%)
28 Sep 2018 18 Oct 2018* CASH USD 0.118 (0.59%)
29 Jun 2018 2 Jul 2018 CASH USD 0.1578 (0.80%)
29 Mar 2018 2 Apr 2018 CASH USD 0.08281 (0.42%)
29 Dec 2017 2 Jan 2018 CASH USD 0.17568 (0.87%)
29 Sep 2017 2 Oct 2017 CASH USD 0.09125 (0.46%)
30 Jun 2017 3 Jul 2017 CASH USD 0.11802 (0.61%)
31 Mar 2017 3 Apr 2017 CASH USD 0.06595 (0.35%)
30 Dec 2016 3 Jan 2017 CASH USD 0.15429 (0.85%)
30 Sep 2016 3 Oct 2016 CASH USD 0.09457 (0.51%)
30 Jun 2016 1 Jul 2016 CASH USD 0.11683 (0.65%)
31 Mar 2016 1 Apr 2016 CASH USD 0.07121 (0.40%)
31 Dec 2015 4 Jan 2016 CASH USD 0.15076 (0.86%)
18 Dec 2015 21 Dec 2015 CASH USD 0.00713 (0.04%)
30 Sep 2015 1 Oct 2015 CASH USD 0.08264 (0.49%)
30 Jun 2015 1 Jul 2015 CASH USD 0.11518 (0.64%)
31 Mar 2015 1 Apr 2015 CASH USD 0.05987 (0.33%)
31 Dec 2014 2 Jan 2015 CASH USD 0.12666 (0.70%)
17 Dec 2014 18 Dec 2014 CASH USD 0.07708 (0.44%)
30 Sep 2014 1 Oct 2014 CASH USD 0.0775 (0.43%)
30 Jun 2014 1 Jul 2014 CASH USD 0.12439 (0.69%)
31 Mar 2014 1 Apr 2014 CASH USD 0.06611 (0.38%)
31 Dec 2013 2 Jan 2014 CASH USD 0.13453 (0.77%)
18 Dec 2013 19 Dec 2013 CASH USD 0.01153 (0.07%)
30 Sep 2013 1 Oct 2013 CASH USD 0.07363 (0.44%)
28 Jun 2013 1 Jul 2013 CASH USD 0.06887 (0.43%)
28 Mar 2013 1 Apr 2013 CASH USD 0.05511 (0.34%)
31 Dec 2012 2 Jan 2013 CASH USD 0.12575 (0.80%)
28 Sep 2012 1 Oct 2012 CASH USD 0.10728 (0.69%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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