JPMorgan SmartRetirement Income Fund - R6 (JSIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.07
+$0.05+0.29%Friday 00:00
Dividend Yield
6.71%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Income Fund - R6 (JSIYX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Income Fund - R6 was $0.57 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Income Fund - R6 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Income Fund - R6 is estimated for January 1, 2027. Estimated next dividend amount: $0.57. The current dividend yield of JPMorgan SmartRetirement Income Fund - R6 is 6.71%.

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$0.57
-
Jan 2, 2026
$0.57
+124.9%
$0.87
+69.53%
Dec 16, 2025
$0.25
-59.03%
Jan 2, 2025
$0.62
+20.26%
$0.52
+25.91%
Jan 2, 2024
$0.52
+25.91%
$0.41
-10.58%
Jan 3, 2023
$0.41
+77.24%
$0.46
-74.94%
Dec 16, 2022
$0.23
+1.81%
Jan 3, 2022
$0.23
-83.11%
$1.83
+138.54%
Dec 16, 2021
$0.07
+2.08%
Dec 16, 2021
$1.34
+1,725.75%
Oct 1, 2021
$0.07
-23.89%
Jul 1, 2021
$0.09
+20.49%
Apr 1, 2021
$0.08
-52.29%
Jan 4, 2021
$0.16
-59.92%
$0.77
-70.61%
Dec 16, 2020
$0.41
+366.22%
Jul 1, 2020
$0.09
-7.31%
Apr 1, 2020
$0.10
-44.55%
Jan 2, 2020
$0.17
-91.5%
$2.60
+164.9%
Dec 17, 2019
$2.02
+1,471.11%
Oct 1, 2019
$0.13
+3.52%
Jul 1, 2019
$0.12
+23.07%
10Y Growth
6.34%
5Y Growth
15.01%
3Y Growth
26.32%
1Y Growth
33.11%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Income Fund - R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Income Fund - R6 is $1.15 per share.
What is the dividend yield of JPMorgan SmartRetirement Income Fund - R6?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund - R6 is 6.71%.
When does JPMorgan SmartRetirement Income Fund - R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Income Fund - R6 is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund - R6?▼
The next dividend payment from JPMorgan SmartRetirement Income Fund - R6 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund - R6?▼
JPMorgan SmartRetirement Income Fund - R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.01%.
What is the dividend of JPMorgan SmartRetirement Income Fund - R6?▼
The latest recorded dividend from JPMorgan SmartRetirement Income Fund - R6 was $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund - R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Income Fund - R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund - R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Income Fund - R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund - R6 in 2025?▼
JPMorgan SmartRetirement Income Fund - R6 has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.