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

$18.11
-$0.04-0.22% Wednesday 00:00
Dividend Yield
14.77%
Dividend amount
$0.67
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

JPMorgan SmartRetirement 2025 Fund - R6 (JNSYX) dividends are paid quarterly. The latest dividend per share was $0.67 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.67 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R6 (JNSYX) is 14.77%.

Upcoming

Past

DateAmountChange
$1.34
+3.57%
02 Oct 2026
$0.67
-
02 Jan 2026
$0.67
+4.33%
$1.29
+50.27%
16 Dec 2025
$0.64
-1.46%
02 Jan 2025
$0.65
+275.03%
$0.86
+104.55%
17 Dec 2024
$0.00
-99.51%
17 Dec 2024
$0.17
+1.46%
17 Dec 2024
$0.17
+6,751.2%
02 Jan 2024
$0.51
+21.99%
$0.42
-56.64%
03 Jan 2023
$0.42
-36.31%
$0.97
-56.51%
16 Dec 2022
$0.66
+113.21%
03 Jan 2022
$0.31
-81.93%
$2.23
+156.32%
16 Dec 2021
$0.09
+25%
16 Dec 2021
$1.72
+1,833.82%
01 Oct 2021
$0.07
-22.04%
01 Jul 2021
$0.09
+16.42%
01 Apr 2021
$0.08
-58.38%
04 Jan 2021
$0.19
-61.6%
$0.87
-65.38%
16 Dec 2020
$0.00
-99.57%
16 Dec 2020
$0.49
+139,700%
01 Jul 2020
$0.08
-5.81%
10Y Growth
12.65%
5Y Growth
29.73%
3Y Growth
46.08%
1Y Growth
58.96%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2025 Fund - R6 pay?
JPMorgan SmartRetirement 2025 Fund - R6 pays an annual dividend of $2.67 per share, with a dividend yield of 14.77%.
What is the dividend yield of JPMorgan SmartRetirement 2025 Fund - R6?
The current dividend yield of JPMorgan SmartRetirement 2025 Fund - R6 is 14.77%.
When does JPMorgan SmartRetirement 2025 Fund - R6 pay dividends?
JPMorgan SmartRetirement 2025 Fund - R6 pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from JPMorgan SmartRetirement 2025 Fund - R6?
The next dividend payment from JPMorgan SmartRetirement 2025 Fund - R6 is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 29.73%.
What is the dividend of JPMorgan SmartRetirement 2025 Fund - R6?
JPMorgan SmartRetirement 2025 Fund - R6 currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2025 Fund - R6 in 2025?
In 2025, JPMorgan SmartRetirement 2025 Fund - R6 paid a total dividend of $1.29 per share.
In which currency does JPMorgan SmartRetirement 2025 Fund - R6 distribute the dividend?
JPMorgan SmartRetirement 2025 Fund - R6 distributes its dividends in USD.