JPMorgan SmartRetirement Income Fund - R4 (JSIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.96
-$0.02-0.12%Monday 00:00
Dividend Yield
6.36%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Income Fund - R4 (JSIQX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Income Fund - R4 was $0.54 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Income Fund - R4 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Income Fund - R4 is estimated for January 1, 2027. Estimated next dividend amount: $0.54. The current dividend yield of JPMorgan SmartRetirement Income Fund - R4 is 6.36%.

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.

DateAmountChange
· YTD$0.54
-
Jan 2, 2026
$0.54
+112.65%
$0.83
+85.98%
Dec 16, 2025
$0.25
-56.16%
Jan 2, 2025
$0.58
+29.3%
$0.45
+17.99%
Jan 2, 2024
$0.45
+17.99%
$0.38
-15.06%
Jan 3, 2023
$0.38
+64.41%
$0.45
-74.67%
Dec 16, 2022
$0.23
+6.89%
Jan 3, 2022
$0.22
-83.91%
$1.76
+140.15%
Dec 16, 2021
$0.07
+21.9%
Dec 16, 2021
$1.34
+1,725.75%
Oct 1, 2021
$0.06
-8.66%
Jul 1, 2021
$0.07
-2.5%
Apr 1, 2021
$0.07
-56%
Jan 4, 2021
$0.15
-62.53%
$0.73
-71.32%
Dec 16, 2020
$0.41
+423.64%
Jul 1, 2020
$0.08
-7.71%
Apr 1, 2020
$0.08
-46.97%
Jan 2, 2020
$0.16
-92.05%
$2.56
+171.11%
Dec 17, 2019
$2.02
+1,623.88%
Oct 1, 2019
$0.12
+3.75%
Jul 1, 2019
$0.11
+24.79%
10Y Growth
23.52%
5Y Growth
17.93%
3Y Growth
27.87%
1Y Growth
37.05%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Income Fund - R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Income Fund - R4 is $1.08 per share.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R4?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund - R4 is 6.36%.
When does JPMorgan SmartRetirement Income Fund - R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Income Fund - R4 is estimated for January 1, 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 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund - R4?▼
JPMorgan SmartRetirement Income Fund - R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.93%.
What is the dividend of JPMorgan SmartRetirement Income Fund - R4?▼
The latest recorded dividend from JPMorgan SmartRetirement Income Fund - R4 was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund - R4 in 2025?▼
JPMorgan SmartRetirement Income Fund - R4 has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.