JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
-0.02 (-0.09%)
Aug 27, 2026, 8:06 AM EST
JIJSX Dividend Information
JIJSX has an annual dividend of $0.63 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.96%
Total Yield
2.96%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
9.06%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.