Stock Events

Stock Events

JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A (JNSAX) Dividend 2026

$17.86
-$0.14-0.78% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A (JNSAX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.64 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A (JNSAX) is 3.57%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.22
+0.92%
02 Jan 2026
$0.58
-9.44%
$1.21
+54.67%
16 Dec 2025
$0.64
+12.59%
02 Jan 2025
$0.57
+22,716.4%
$0.78
+128.14%
17 Dec 2024
$0.17
-60.18%
17 Dec 2024
$0
-99.43%
17 Dec 2024
$0.17
+6,751.2%
02 Jan 2024
$0.44
+27%
$0.34
-63.82%
03 Jan 2023
$0.34
-48%
$0.95
-55.77%
16 Dec 2022
$0.66
+128.72%
03 Jan 2022
$0.29
+225.75%
$2.15
+162.51%
16 Dec 2021
$0.09
+81.11%
16 Dec 2021
$1.72
+1,833.82%
01 Oct 2021
$0.05
-29.82%
01 Jul 2021
$0.07
+22.5%
01 Apr 2021
$0.06
-66.06%
04 Jan 2021
$0.17
+47,860%
$0.82
-66.52%
16 Dec 2020
$0
-99.46%
16 Dec 2020
$0.49
+139,700%
01 Jul 2020
$0.07
-5.55%
01 Apr 2020
$0.07
-64.59%
10Y Growth
6.42%
5Y Growth
6.68%
3Y Growth
13.74%
1Y Growth
-47.52%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A pay?▼
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A pays an annual dividend of $0.64 per share, with a dividend yield of 3.57%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A is 3.57%.
When does JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A pay dividends?▼
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A?▼
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A paid dividend every year within the last 18 years.
What is the dividend of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A?▼
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A currently pays a dividend of $0.58 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A paid a total dividend of $1.21 per share.
In which currency does JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A distribute the dividend?▼
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer