JPMORGAN SMARTRETIREMENT* BLEN
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.63675 (3.05%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.63675 (3.18%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.51398 (2.79%) |
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