JPMorgan Smart Retirement 2025 Fund R2 (JNSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.55
+$0.01+0.06% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
$0.53
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan Smart Retirement 2025 Fund R2 (JNSZX) dividends are paid quarterly. The latest dividend per share was $0.53 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 current dividend yield of JPMorgan Smart Retirement 2025 Fund R2 (JNSZX) is 7.56%.

Upcoming

Past

DateAmountChange
$1.18
+1.55%
02 Jan 2026
$0.53
-16.96%
$1.16
+58.33%
16 Dec 2025
$0.64
+24.61%
02 Jan 2025
$0.52
+196.57%
$0.73
+147.7%
17 Dec 2024
$0.17
+1.46%
17 Dec 2024
$0.00
-99.35%
17 Dec 2024
$0.17
+6,751.2%
02 Jan 2024
$0.38
+29.95%
$0.30
-68.45%
03 Jan 2023
$0.30
-55.34%
$0.94
-55.05%
16 Dec 2022
$0.66
+140.8%
03 Jan 2022
$0.27
-84%
$2.08
+169.71%
16 Dec 2021
$1.72
+1,833.82%
16 Dec 2021
$0.09
+178.7%
01 Oct 2021
$0.03
-39.24%
01 Jul 2021
$0.05
+28.12%
01 Apr 2021
$0.04
-73.03%
04 Jan 2021
$0.15
-69.01%
$0.77
-67.49%
16 Dec 2020
$0.00
-99.3%
16 Dec 2020
$0.49
+139,700%
01 Jul 2020
$0.05
-6.25%
01 Apr 2020
$0.05
-70.01%
10Y Growth
15.48%
5Y Growth
33.55%
3Y Growth
58.51%
1Y Growth
70.57%

Community

FAQ

How much dividend does JPMorgan Smart Retirement 2025 Fund R2 pay?▼
JPMorgan Smart Retirement 2025 Fund R2 pays an annual dividend of $1.18 per share, with a dividend yield of 7.56%.
What is the dividend yield of JPMorgan Smart Retirement 2025 Fund R2?▼
The current dividend yield of JPMorgan Smart Retirement 2025 Fund R2 is 7.56%.
When does JPMorgan Smart Retirement 2025 Fund R2 pay dividends?▼
JPMorgan Smart Retirement 2025 Fund R2 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Smart Retirement 2025 Fund R2?▼
The next dividend payment from JPMorgan Smart Retirement 2025 Fund R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Smart Retirement 2025 Fund R2?▼
JPMorgan Smart Retirement 2025 Fund R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.55%.
What is the dividend of JPMorgan Smart Retirement 2025 Fund R2?▼
JPMorgan Smart Retirement 2025 Fund R2 currently pays a dividend of $0.53 per share.
When did I have to buy the shares of JPMorgan Smart Retirement 2025 Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Smart Retirement 2025 Fund R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan Smart Retirement 2025 Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Smart Retirement 2025 Fund R2 was made on January 02, 2026.
What was the dividend of JPMorgan Smart Retirement 2025 Fund R2 in 2025?▼
In 2025, JPMorgan Smart Retirement 2025 Fund R2 paid a total dividend of $1.16 per share.
In which currency does JPMorgan Smart Retirement 2025 Fund R2 distribute the dividend?▼
JPMorgan Smart Retirement 2025 Fund R2 distributes its dividends in USD.