JPMorgan SmartRetirement 2025 Fund R5 Class (JNSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
+$0.04+0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.93 | - | |
Sep 30, 2026 | $2.28 | +250.1% | |
Jan 2, 2026 | $0.65 | +1.24% | |
| $1.28 | +51.12% | ||
Dec 16, 2025 | $0.64 | +1.36% | |
Jan 2, 2025 | $0.63 | +264.6% | |
| $0.84 | +110.73% | ||
Dec 17, 2024 | $0.17 | +1.46% | |
Dec 17, 2024 | $0.00 | -99.5% | |
Dec 17, 2024 | $0.17 | +6,751.2% | |
Jan 2, 2024 | $0.50 | +23.97% | |
| $0.40 | -58.53% | ||
Jan 3, 2023 | $0.40 | -39.38% | |
| $0.97 | -56.32% | ||
Dec 16, 2022 | $0.66 | +116.58% | |
Jan 3, 2022 | $0.31 | -82.21% | |
| $2.21 | +157.89% | ||
Dec 16, 2021 | $1.72 | +1,833.82% | |
Dec 16, 2021 | $0.09 | +35.06% | |
Oct 1, 2021 | $0.07 | -23.49% | |
Jul 1, 2021 | $0.09 | +17.48% | |
Apr 1, 2021 | $0.07 | -60.07% | |
Jan 4, 2021 | $0.18 | -62.6% | |
| $0.86 | -65.65% | ||
Dec 16, 2020 | $0.00 | -99.55% | |
Dec 16, 2020 | $0.49 | +139,700% | |
Jul 1, 2020 | $0.08 | -6% | |
10Y Growth
24.11%
5Y Growth
54.33%
3Y Growth
107.29%
1Y Growth
341.99%
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FAQs
How much dividend does JPMorgan SmartRetirement 2025 Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2025 Fund R5 Class is $4.76 per share.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund R5 Class?▼
The current dividend yield of JPMorgan SmartRetirement 2025 Fund R5 Class is 30.17%.
When does JPMorgan SmartRetirement 2025 Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2025 Fund R5 Class is estimated for December 30, 2026.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund R5 Class?▼
The next dividend payment from JPMorgan SmartRetirement 2025 Fund R5 Class is estimated for December 30, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund R5 Class?▼
JPMorgan SmartRetirement 2025 Fund R5 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.33%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund R5 Class?▼
The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund R5 Class was $2.28 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2025 Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2025 Fund R5 Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement 2025 Fund R5 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2025 Fund R5 Class was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund R5 Class in 2025?▼
JPMorgan SmartRetirement 2025 Fund R5 Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.