JPMorgan SmartRetirement Income Fund - R4 (JSIQX) Dividend 2026

$16.91
+$0.06+0.36% Friday 00:00
Dividend Yield
6.38%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Income Fund - R4 (JSIQX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.54 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 - R4 (JSIQX) is 6.38%.

Upcoming

Past

DateAmountChange
$0.54
-35.19%
02 Jan 2026
$0.54
+112.65%
$0.83
+85.98%
16 Dec 2025
$0.25
-56.16%
02 Jan 2025
$0.58
+29.3%
$0.45
+17.99%
02 Jan 2024
$0.45
+17.99%
$0.38
-15.06%
03 Jan 2023
$0.38
+64.41%
$0.45
-74.67%
16 Dec 2022
$0.23
+6.89%
03 Jan 2022
$0.22
+193.73%
$1.76
+140.15%
16 Dec 2021
$0.07
+21.9%
16 Dec 2021
$1.34
+1,725.75%
01 Oct 2021
$0.06
-8.66%
01 Jul 2021
$0.07
-2.5%
01 Apr 2021
$0.07
-56%
04 Jan 2021
$0.15
-62.53%
$0.73
-71.32%
16 Dec 2020
$0.41
+423.64%
01 Jul 2020
$0.08
-7.71%
01 Apr 2020
$0.08
-46.97%
02 Jan 2020
$0.16
-92.05%
$2.56
+171.11%
17 Dec 2019
$2.02
+1,623.88%
01 Oct 2019
$0.12
+3.75%
01 Jul 2019
$0.11
+24.79%
10Y Growth
8.17%
5Y Growth
5.65%
3Y Growth
6.42%
1Y Growth
-31.98%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Income Fund - R4 pay?
JPMorgan SmartRetirement Income Fund - R4 pays an annual dividend of $1.08 per share, with a dividend yield of 6.38%.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R4?
The current dividend yield of JPMorgan SmartRetirement Income Fund - R4 is 6.38%.
When does JPMorgan SmartRetirement Income Fund - R4 pay dividends?
JPMorgan SmartRetirement Income Fund - R4 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund - R4?
The next dividend payment from JPMorgan SmartRetirement Income Fund - R4 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund - R4?
JPMorgan SmartRetirement Income Fund - R4 paid dividend every year within the last 9 years.
What is the dividend of JPMorgan SmartRetirement Income Fund - R4?
JPMorgan SmartRetirement Income Fund - R4 currently pays a dividend of $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund - R4 to receive the previous dividend?
To receive the previous dividend from JPMorgan SmartRetirement Income Fund - R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund - R4 pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement Income Fund - R4 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund - R4 in 2025?
In 2025, JPMorgan SmartRetirement Income Fund - R4 paid a total dividend of $0.83 per share.
In which currency does JPMorgan SmartRetirement Income Fund - R4 distribute the dividend?
JPMorgan SmartRetirement Income Fund - R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer