JPMorgan SmartRetirement Income Fund I Class (JSRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
-$0.05-0.29%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 | $0.54 | - | |
Jan 2, 2026 | $0.54 | +112.05% | |
| $0.83 | +73.43% | ||
Dec 16, 2025 | $0.25 | -56.06% | |
Jan 2, 2025 | $0.58 | +20.49% | |
| $0.48 | +28.59% | ||
Jan 2, 2024 | $0.48 | +28.59% | |
| $0.37 | -16.81% | ||
Jan 3, 2023 | $0.37 | +61.51% | |
| $0.45 | -74.91% | ||
Dec 16, 2022 | $0.23 | +6.21% | |
Jan 3, 2022 | $0.22 | -83.81% | |
| $1.79 | +141.12% | ||
Dec 16, 2021 | $0.07 | +18.39% | |
Dec 16, 2021 | $1.34 | +1,725.75% | |
Oct 1, 2021 | $0.06 | -25.53% | |
Jul 1, 2021 | $0.08 | +20.37% | |
Apr 1, 2021 | $0.07 | -55.45% | |
Jan 4, 2021 | $0.16 | -62.14% | |
| $0.74 | -71.17% | ||
Dec 16, 2020 | $0.41 | +414.33% | |
Jul 1, 2020 | $0.08 | -8.06% | |
Apr 1, 2020 | $0.09 | -46.81% | |
Jan 2, 2020 | $0.16 | -91.9% | |
| $2.57 | +171.33% | ||
Dec 17, 2019 | $2.02 | +1,589.49% | |
Oct 1, 2019 | $0.12 | +3.53% | |
Jul 1, 2019 | $0.12 | +24.95% | |
10Y Growth
6.73%
5Y Growth
16.42%
3Y Growth
28.55%
1Y Growth
37.12%
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FAQs
How much dividend does JPMorgan SmartRetirement Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Income Fund I Class is $1.07 per share.
What is the dividend yield of JPMorgan SmartRetirement Income Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund I Class is 6.33%.
When does JPMorgan SmartRetirement Income Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Income Fund I Class is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement Income Fund I Class is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund I Class?▼
JPMorgan SmartRetirement Income Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.42%.
What is the dividend of JPMorgan SmartRetirement Income Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement Income Fund I Class was $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Income Fund I Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Income Fund I Class was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund I Class in 2025?▼
JPMorgan SmartRetirement Income Fund I Class 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.