JPMorgan SmartRetirement 2025 Fund - R3 (JNSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
+$0.04+0.26%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 | $2.79 | - | |
Sep 30, 2026 | $2.22 | +289.37% | |
Jan 2, 2026 | $0.57 | -11.14% | |
| $1.19 | +52.94% | ||
Dec 16, 2025 | $0.64 | +17.07% | |
Jan 2, 2025 | $0.55 | +215.66% | |
| $0.78 | +130.28% | ||
Dec 17, 2024 | $0.17 | +6,751.2% | |
Dec 17, 2024 | $0.17 | +1.46% | |
Dec 17, 2024 | $0.00 | -99.42% | |
Jan 2, 2024 | $0.43 | +27.48% | |
| $0.34 | -64.27% | ||
Jan 3, 2023 | $0.34 | -48.85% | |
| $0.95 | -55.61% | ||
Dec 16, 2022 | $0.66 | +131.56% | |
Jan 3, 2022 | $0.29 | -83.36% | |
| $2.13 | +164.53% | ||
Dec 16, 2021 | $0.09 | +95.05% | |
Dec 16, 2021 | $1.72 | +1,833.82% | |
Oct 1, 2021 | $0.05 | -30.33% | |
Jul 1, 2021 | $0.07 | +22.16% | |
Apr 1, 2021 | $0.05 | -67.27% | |
Jan 4, 2021 | $0.16 | -66.63% | |
| $0.81 | -66.77% | ||
Dec 16, 2020 | $0.49 | +139,700% | |
Dec 16, 2020 | $0.00 | -99.43% | |
Jul 1, 2020 | $0.06 | -6.13% | |
10Y Growth
47.12%
5Y Growth
60.01%
3Y Growth
116.59%
1Y Growth
375.53%
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FAQs
How much dividend does JPMorgan SmartRetirement 2025 Fund - R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2025 Fund - R3 is $2.22 per share.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R3 is 14.25%.
When does JPMorgan SmartRetirement 2025 Fund - R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R3 is estimated for September 30, 2027.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund - R3?▼
The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R3 is estimated for September 30, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund - R3?▼
JPMorgan SmartRetirement 2025 Fund - R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.01%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund - R3?▼
The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund - R3 was $2.22 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2025 Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2025 Fund - R3, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement 2025 Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R3 was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund - R3 in 2025?▼
JPMorgan SmartRetirement 2025 Fund - R3 has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.