JPMorgan SmartRetirement Income Fund - R3 (JSIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
-$0.11-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $0.30 | -30.72% | ||
03 Jan 2023 | $0.30 | +30.89% | |
| $0.44 | -74.88% | ||
16 Dec 2022 | $0.23 | +12.44% | |
03 Jan 2022 | $0.21 | -84.71% | |
| $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% | |
| $0.70 | -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 | $0.10 | +32.53% | |
10Y Growth
N/A
5Y Growth
22.53%
3Y Growth
35.26%
1Y Growth
41.82%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Income Fund - R3 pay?▼
JPMorgan SmartRetirement Income Fund - R3 pays an annual dividend of $0.98 per share, with a dividend yield of 5.79%.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund - R3 is 5.79%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.53%.
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.