JPMorgan SmartRetirement 2025 Fund - R6 (JNSYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.77
+$0.04+0.25%Friday 00:00
Dividend Yield
17%
Dividend amount
$0.67
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2025 Fund - R6 (JNSYX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund - R6 was $0.67 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 is estimated for January 1, 2027. Estimated next dividend amount: $0.67. The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R6 is 17%.

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$0.67
-
Jan 2, 2026
$0.67
+4.33%
$1.29
+50.27%
Dec 16, 2025
$0.64
-1.46%
Jan 2, 2025
$0.65
+275.03%
$0.86
+104.55%
Dec 17, 2024
$0.00
-99.51%
Dec 17, 2024
$0.17
+1.46%
Dec 17, 2024
$0.17
+6,751.2%
Jan 2, 2024
$0.51
+21.99%
$0.42
-56.64%
Jan 3, 2023
$0.42
-36.31%
$0.97
-56.51%
Dec 16, 2022
$0.66
+113.21%
Jan 3, 2022
$0.31
-81.93%
$2.23
+156.32%
Dec 16, 2021
$0.09
+25%
Dec 16, 2021
$1.72
+1,833.82%
Oct 1, 2021
$0.07
-22.04%
Jul 1, 2021
$0.09
+16.42%
Apr 1, 2021
$0.08
-58.38%
Jan 4, 2021
$0.19
-61.6%
$0.87
-65.38%
Dec 16, 2020
$0.00
-99.57%
Dec 16, 2020
$0.49
+139,700%
Jul 1, 2020
$0.08
-5.81%
Apr 1, 2020
$0.09
-59.07%
10Y Growth
11.94%
5Y Growth
25.11%
3Y Growth
46.08%
1Y Growth
58.96%

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FAQs

How much dividend does JPMorgan SmartRetirement 2025 Fund - R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2025 Fund - R6 is $2.68 per share.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund - R6?▼
The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R6 is 17%.
When does JPMorgan SmartRetirement 2025 Fund - R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund - R6?▼
The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2025 Fund - R6?▼
JPMorgan SmartRetirement 2025 Fund - R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.11%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund - R6?▼
The latest recorded dividend from JPMorgan SmartRetirement 2025 Fund - R6 was $0.67 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2025 Fund - R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2025 Fund - R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2025 Fund - R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund - R6 in 2025?▼
JPMorgan SmartRetirement 2025 Fund - R6 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.