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JP Morgan Smart Retirement 2025 Fd - C (JNSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.71
+$0.04+0.26%Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.45
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JP Morgan Smart Retirement 2025 Fd - C (JNSCX) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of December 31, 2025 and a payment date of January 2, 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 current dividend yield of JP Morgan Smart Retirement 2025 Fd - C (JNSCX) is 6.96%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
-0.62%
Jan 2, 2026
$0.45
-29.82%
$1.10
+66.54%
Dec 16, 2025
$0.64
+40.39%
Jan 2, 2025
$0.46
+163.24%
$0.66
+163.87%
Dec 17, 2024
$0.17
+1.46%
Dec 17, 2024
$0.00
-99.2%
Dec 17, 2024
$0.17
+6,751.2%
Jan 2, 2024
$0.31
+24.98%
$0.25
-72.89%
Jan 3, 2023
$0.25
-62.14%
$0.92
-54.62%
Dec 16, 2022
$0.66
+152.06%
Jan 3, 2022
$0.26
-84.72%
$2.03
+174.83%
Dec 16, 2021
$0.09
+335.07%
Dec 16, 2021
$1.72
+1,833.82%
Oct 1, 2021
$0.02
-48.97%
Jul 1, 2021
$0.04
+32.58%
Apr 1, 2021
$0.03
-78.41%
Jan 4, 2021
$0.14
-71.47%
$0.74
-68.26%
Dec 16, 2020
$0.49
+139,700%
Dec 16, 2020
$0.00
-99.14%
Jul 1, 2020
$0.04
-4.74%
Apr 1, 2020
$0.04
-74.32%
10Y Growth
15.49%
5Y Growth
36.56%
3Y Growth
63.46%
1Y Growth
73.13%

Community

FAQs

How much dividend does JP Morgan Smart Retirement 2025 Fd - C pay?▼
JP Morgan Smart Retirement 2025 Fd - C pays an annual dividend of $1.09 per share, with a dividend yield of 6.96%.
What is the dividend yield of JP Morgan Smart Retirement 2025 Fd - C?▼
The current dividend yield of JP Morgan Smart Retirement 2025 Fd - C is 6.96%.
When does JP Morgan Smart Retirement 2025 Fd - C pay dividends?▼
JP Morgan Smart Retirement 2025 Fd - C pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JP Morgan Smart Retirement 2025 Fd - C?▼
The next dividend payment from JP Morgan Smart Retirement 2025 Fd - C is estimated for December 16, 2026.
How safe is the dividend of JP Morgan Smart Retirement 2025 Fd - C?▼
JP Morgan Smart Retirement 2025 Fd - C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.56%.
What is the dividend of JP Morgan Smart Retirement 2025 Fd - C?▼
JP Morgan Smart Retirement 2025 Fd - C currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JP Morgan Smart Retirement 2025 Fd - C to receive the previous dividend?▼
To receive the previous dividend from JP Morgan Smart Retirement 2025 Fd - C, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JP Morgan Smart Retirement 2025 Fd - C pay the last dividend?▼
The last dividend payment from JP Morgan Smart Retirement 2025 Fd - C was made on January 2, 2026.
What was the dividend of JP Morgan Smart Retirement 2025 Fd - C in 2025?▼
In 2025, JP Morgan Smart Retirement 2025 Fd - C paid a total dividend of $1.10 per share.
In which currency does JP Morgan Smart Retirement 2025 Fd - C distribute the dividend?▼
JP Morgan Smart Retirement 2025 Fd - C distributes its dividends in USD.