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JPMorgan SmartRetirement Income Fund - R3 (JSIPX) Dividend 2026

$16.19
+$0.21+1.31% Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
$0.49
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Income Fund - R3 (JSIPX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.49 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMorgan SmartRetirement Income Fund - R3 (JSIPX) is 6.18%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-36.77%
02 Jan 2026
$0.49
+94.55%
$0.78
+81.72%
16 Dec 2025
$0.25
-51.85%
02 Jan 2025
$0.53
+22.66%
$0.43
+42.24%
02 Jan 2024
$0.43
+42.24%
$0.3
-30.72%
03 Jan 2023
$0.3
+30.89%
$0.44
-74.88%
16 Dec 2022
$0.23
+12.44%
03 Jan 2022
$0.21
+179.24%
$1.74
+146.71%
16 Dec 2021
$0.07
+48.29%
16 Dec 2021
$1.34
+1,725.75%
01 Oct 2021
$0.05
-30.91%
01 Jul 2021
$0.07
+27.55%
01 Apr 2021
$0.06
-60.57%
04 Jan 2021
$0.14
-65.26%
$0.7
-72.06%
16 Dec 2020
$0.41
+500.23%
01 Jul 2020
$0.07
-8.09%
01 Apr 2020
$0.07
-50.4%
02 Jan 2020
$0.15
-92.55%
$2.52
+179.21%
17 Dec 2019
$2.02
+1,809.74%
01 Oct 2019
$0.11
+0.81%
01 Jul 2019
$0.1
+32.53%
10Y Growth
7.8%
5Y Growth
5.22%
3Y Growth
4.74%
1Y Growth
-33.95%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Income Fund - R3 pay?▼
JPMorgan SmartRetirement Income Fund - R3 pays an annual dividend of $1 per share, with a dividend yield of 6.18%.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund - R3 is 6.18%.
When does JPMorgan SmartRetirement Income Fund - R3 pay dividends?▼
JPMorgan SmartRetirement Income Fund - R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund - R3?▼
The next dividend payment from JPMorgan SmartRetirement Income Fund - R3 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund - R3?▼
JPMorgan SmartRetirement Income Fund - R3 paid dividend every year within the last 9 years.
What is the dividend of JPMorgan SmartRetirement Income Fund - R3?▼
JPMorgan SmartRetirement Income Fund - R3 currently pays a dividend of $0.49 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Income Fund - R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Income Fund - R3 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund - R3 in 2025?▼
In 2025, JPMorgan SmartRetirement Income Fund - R3 paid a total dividend of $0.78 per share.
In which currency does JPMorgan SmartRetirement Income Fund - R3 distribute the dividend?▼
JPMorgan SmartRetirement Income Fund - R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer