JPMorgan SmartRetirement 2060 Fund C (JAKCX)
28.03
+0.10
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.3137 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.5120 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0783 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.3203 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0673 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1265 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.2009 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.1284 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.8769 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.5375 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.5151 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.8509 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.2115 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.4446 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2047 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0565 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.3472 |
| Sep 30, 2019 | Sep 27, 2019 | Oct 01, 2019 | -- | Non-qualified | 0.0117 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | Non-qualified | 0.0036 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Non-qualified | 0.2832 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.0700 |
| Sep 28, 2018 | Sep 27, 2018 | Oct 01, 2018 | -- | Non-qualified | 0.0049 |
| Jun 29, 2018 | Jun 28, 2018 | Jul 02, 2018 | -- | Non-qualified | 0.0038 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Non-qualified | 0.0061 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.1980 |