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JPMorgan Smart Retirement Income Fund R2 (JSIZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
+$0.04+0.24% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.47
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan Smart Retirement Income Fund R2 (JSIZX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.47 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan Smart Retirement Income Fund R2 (JSIZX) is 5.53%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-37.55%
02 Jan 2026
$0.47
+84.37%
$0.75
+87.49%
16 Dec 2025
$0.25
-48.78%
02 Jan 2025
$0.50
+23.98%
$0.40
+35.09%
02 Jan 2024
$0.40
+35.09%
$0.30
-30.36%
03 Jan 2023
$0.30
+28.18%
$0.42
-74.84%
16 Dec 2022
$0.23
+18.97%
03 Jan 2022
$0.19
+163.91%
$1.69
+151.68%
16 Dec 2021
$0.07
+98.17%
16 Dec 2021
$1.34
+1,725.75%
01 Oct 2021
$0.04
-37.89%
01 Jul 2021
$0.06
+32.44%
01 Apr 2021
$0.05
-65.6%
04 Jan 2021
$0.13
-68.08%
$0.67
-72.79%
16 Dec 2020
$0.41
+605.62%
01 Jul 2020
$0.06
-7.6%
01 Apr 2020
$0.06
-54.7%
02 Jan 2020
$0.14
-93.1%
$2.47
+193.11%
17 Dec 2019
$2.02
+2,065.59%
01 Oct 2019
$0.09
+5.32%
01 Jul 2019
$0.09
+31.52%
10Y Growth
8.31%
5Y Growth
25.06%
3Y Growth
34.62%
1Y Growth
45.66%

Community

FAQ

How much dividend does JPMorgan Smart Retirement Income Fund R2 pay?▼
JPMorgan Smart Retirement Income Fund R2 pays an annual dividend of $0.94 per share, with a dividend yield of 5.53%.
What is the dividend yield of JPMorgan Smart Retirement Income Fund R2?▼
The current dividend yield of JPMorgan Smart Retirement Income Fund R2 is 5.53%.
When does JPMorgan Smart Retirement Income Fund R2 pay dividends?▼
JPMorgan Smart Retirement Income Fund R2 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan Smart Retirement Income Fund R2?▼
The next dividend payment from JPMorgan Smart Retirement Income Fund R2 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan Smart Retirement Income Fund R2?▼
JPMorgan Smart Retirement Income Fund R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.06%.
What is the dividend of JPMorgan Smart Retirement Income Fund R2?▼
JPMorgan Smart Retirement Income Fund R2 currently pays a dividend of $0.47 per share.
When did I have to buy the shares of JPMorgan Smart Retirement Income Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Smart Retirement Income Fund R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan Smart Retirement Income Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Smart Retirement Income Fund R2 was made on January 02, 2026.
What was the dividend of JPMorgan Smart Retirement Income Fund R2 in 2025?▼
In 2025, JPMorgan Smart Retirement Income Fund R2 paid a total dividend of $0.75 per share.
In which currency does JPMorgan Smart Retirement Income Fund R2 distribute the dividend?▼
JPMorgan Smart Retirement Income Fund R2 distributes its dividends in USD.