JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.05 (0.25%)
Feb 13, 2026, 4:00 PM EST
JIJSX Dividend Information
JIJSX has an annual dividend of $0.63 per share, with a yield of 3.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.62529 | Jan 2, 2026 |
| Dec 31, 2024 | $0.57336 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52127 | Jan 2, 2024 |
| Dec 30, 2022 | $0.39929 | Jan 3, 2023 |
| Dec 31, 2021 | $0.15798 | Jan 3, 2022 |
| Dec 15, 2021 | $0.550 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0693 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1045 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06189 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08952 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.