JPMorgan SmartRetirement 2025 Fund - R3 (JNSPX) Dividend 2026

$17.84
+$0.07+0.39% Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2025 Fund - R3 (JNSPX) dividends are paid annual. The latest dividend per share was $0.57 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 - R3 (JNSPX) is 3.61%.

Upcoming

Past

DateAmountChange
$1.21
+1.86%
02 Jan 2026
$0.57
-11.14%
$1.19
+52.94%
16 Dec 2025
$0.64
+17.07%
02 Jan 2025
$0.55
+21,842.4%
$0.78
+130.28%
17 Dec 2024
$0
-99.42%
17 Dec 2024
$0.17
-59.68%
17 Dec 2024
$0.17
+6,751.2%
02 Jan 2024
$0.43
+27.48%
$0.34
-64.27%
03 Jan 2023
$0.34
-48.85%
$0.95
-55.61%
16 Dec 2022
$0.66
+131.56%
03 Jan 2022
$0.29
-83.36%
$2.13
+164.53%
16 Dec 2021
$0.09
+95.05%
16 Dec 2021
$1.72
+1,833.82%
01 Oct 2021
$0.05
-30.33%
01 Jul 2021
$0.07
+22.16%
01 Apr 2021
$0.05
-67.27%
04 Jan 2021
$0.16
+46,548.57%
$0.81
-66.77%
16 Dec 2020
$0.49
+139,700%
16 Dec 2020
$0
-99.43%
01 Jul 2020
$0.06
-6.13%
01 Apr 2020
$0.07
-65.64%
10Y Growth
10.36%
5Y Growth
7.39%
3Y Growth
14.22%
1Y Growth
-47.05%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2025 Fund - R3 pay?
JPMorgan SmartRetirement 2025 Fund - R3 pays an annual dividend of $0.64 per share, with a dividend yield of 3.61%.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund - R3?
The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R3 is 3.61%.
When does JPMorgan SmartRetirement 2025 Fund - R3 pay dividends?
JPMorgan SmartRetirement 2025 Fund - R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund - R3?
The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R3 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund - R3?
JPMorgan SmartRetirement 2025 Fund - R3 paid dividend every year within the last 9 years.
What is the dividend of JPMorgan SmartRetirement 2025 Fund - R3?
JPMorgan SmartRetirement 2025 Fund - R3 currently pays a dividend of $0.57 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 December 31, 2025.
When did JPMorgan SmartRetirement 2025 Fund - R3 pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R3 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund - R3 in 2025?
In 2025, JPMorgan SmartRetirement 2025 Fund - R3 paid a total dividend of $1.19 per share.
In which currency does JPMorgan SmartRetirement 2025 Fund - R3 distribute the dividend?
JPMorgan SmartRetirement 2025 Fund - R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer