JPMorgan SmartRetirement 2025 Fund - R4 (JNSQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.74
+$0.04+0.25%Friday 00:00
Dividend Yield
14.31%
Dividend amount
$2.25
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan SmartRetirement 2025 Fund - R4 (JNSQX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund - R4 was $2.25 per share. Last ex-date: September 29, 2026. The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R4 was made on September 30, 2026. The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R4 is estimated for September 30, 2027. Estimated next dividend amount: $2.25. The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R4 is 14.31%.

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.

DateAmountChange
· YTD$2.88
-
Sep 30, 2026
$2.25
+261.83%
Jan 2, 2026
$0.62
-3.05%
$1.25
+59.84%
Dec 16, 2025
$0.64
+5.24%
Jan 2, 2025
$0.61
+251.14%
$0.78
+108.86%
Dec 17, 2024
$0.17
+6,751.2%
Dec 17, 2024
$0.17
+1.46%
Dec 17, 2024
$0.00
-99.43%
Jan 2, 2024
$0.44
+16.21%
$0.38
-60.85%
Jan 3, 2023
$0.38
-43.24%
$0.96
-55.83%
Dec 16, 2022
$0.66
+122.31%
Jan 3, 2022
$0.30
-82.67%
$2.17
+158.82%
Dec 16, 2021
$0.09
+55.22%
Dec 16, 2021
$1.72
+1,833.82%
Oct 1, 2021
$0.06
-13.77%
Jul 1, 2021
$0.07
+0.74%
Apr 1, 2021
$0.07
-62.65%
Jan 4, 2021
$0.18
-64%
$0.84
-66.08%
Dec 16, 2020
$0.00
-99.51%
Dec 16, 2020
$0.49
+139,700%
Jul 1, 2020
$0.07
-5.68%
10Y Growth
47%
5Y Growth
57.29%
3Y Growth
110.87%
1Y Growth
348.68%

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FAQs

How much dividend does JPMorgan SmartRetirement 2025 Fund - R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2025 Fund - R4 is $2.25 per share.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund - R4?▼
The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R4 is 14.31%.
When does JPMorgan SmartRetirement 2025 Fund - R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R4 is estimated for September 30, 2027.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund - R4?▼
The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R4 is estimated for September 30, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund - R4?▼
JPMorgan SmartRetirement 2025 Fund - R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.29%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund - R4?▼
The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund - R4 was $2.25 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2025 Fund - R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2025 Fund - R4, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement 2025 Fund - R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R4 was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund - R4 in 2025?▼
JPMorgan SmartRetirement 2025 Fund - R4 has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.