JPMorgan SmartRetirement 2025 Fund I Class (JNSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.78
+$0.05+0.32%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 | $2.87 | - | |
Sep 30, 2026 | $2.25 | +260.58% | |
Jan 2, 2026 | $0.62 | -2.83% | |
| $1.24 | +51.47% | ||
Dec 16, 2025 | $0.64 | +8.09% | |
Jan 2, 2025 | $0.59 | +241.9% | |
| $0.82 | +116.79% | ||
Dec 17, 2024 | $0.00 | -99.47% | |
Dec 17, 2024 | $0.17 | +6,751.2% | |
Dec 17, 2024 | $0.17 | +1.46% | |
Jan 2, 2024 | $0.47 | +24.48% | |
| $0.38 | -60.73% | ||
Jan 3, 2023 | $0.38 | -43.03% | |
| $0.96 | -56.03% | ||
Dec 16, 2022 | $0.66 | +121.91% | |
Jan 3, 2022 | $0.30 | -82.64% | |
| $2.18 | +160.05% | ||
Dec 16, 2021 | $0.09 | +54.41% | |
Dec 16, 2021 | $1.72 | +1,833.82% | |
Oct 1, 2021 | $0.06 | -25.54% | |
Jul 1, 2021 | $0.08 | +16.93% | |
Apr 1, 2021 | $0.07 | -62.47% | |
Jan 4, 2021 | $0.18 | -64.07% | |
| $0.84 | -66.1% | ||
Dec 16, 2020 | $0.00 | -99.51% | |
Dec 16, 2020 | $0.49 | +139,700% | |
Jul 1, 2020 | $0.07 | -7.01% | |
10Y Growth
24.66%
5Y Growth
56.35%
3Y Growth
110.59%
1Y Growth
357.9%
Community
FAQs
How much dividend does JPMorgan SmartRetirement 2025 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2025 Fund I Class is $3.52 per share.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement 2025 Fund I Class is 22.28%.
When does JPMorgan SmartRetirement 2025 Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2025 Fund I Class is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement 2025 Fund I Class is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund I Class?▼
JPMorgan SmartRetirement 2025 Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.35%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund I Class was $2.25 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2025 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2025 Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement 2025 Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2025 Fund I Class was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund I Class in 2025?▼
JPMorgan SmartRetirement 2025 Fund I Class has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.