JPMorgan SmartRetirement Income Fund - R3 (JSIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.77
+$0.01+0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Jan 2, 2026 | $0.49 | +94.55% | |
| $0.78 | +81.72% | ||
Dec 16, 2025 | $0.25 | -51.85% | |
Jan 2, 2025 | $0.53 | +22.66% | |
| $0.43 | +42.24% | ||
Jan 2, 2024 | $0.43 | +42.24% | |
| $0.30 | -30.72% | ||
Jan 3, 2023 | $0.30 | +30.89% | |
| $0.44 | -74.88% | ||
Dec 16, 2022 | $0.23 | +12.44% | |
Jan 3, 2022 | $0.21 | -84.71% | |
| $1.74 | +146.71% | ||
Dec 16, 2021 | $0.07 | +48.29% | |
Dec 16, 2021 | $1.34 | +1,725.75% | |
Oct 1, 2021 | $0.05 | -30.91% | |
Jul 1, 2021 | $0.07 | +27.55% | |
Apr 1, 2021 | $0.06 | -60.57% | |
Jan 4, 2021 | $0.14 | -65.26% | |
| $0.70 | -72.06% | ||
Dec 16, 2020 | $0.41 | +500.23% | |
Jul 1, 2020 | $0.07 | -8.09% | |
Apr 1, 2020 | $0.07 | -50.4% | |
Jan 2, 2020 | $0.15 | -92.55% | |
| $2.52 | +179.21% | ||
Dec 17, 2019 | $2.02 | +1,809.74% | |
Oct 1, 2019 | $0.11 | +0.81% | |
Jul 1, 2019 | $0.10 | +32.53% | |
10Y Growth
23.04%
5Y Growth
18.47%
3Y Growth
35.26%
1Y Growth
41.82%
Community
FAQs
How much dividend does JPMorgan SmartRetirement Income Fund - R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Income Fund - R3 is $0.99 per share.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund - R3 is 5.89%.
When does JPMorgan SmartRetirement Income Fund - R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Income Fund - R3 is estimated for January 1, 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 1, 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 5-year dividend growth of 18.47%.
What is the dividend of JPMorgan SmartRetirement Income Fund - R3?▼
The latest recorded dividend from JPMorgan SmartRetirement Income Fund - R3 was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund - R3 in 2025?▼
JPMorgan SmartRetirement Income Fund - R3 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.