JPMorgan SmartRetirement 2025 Fund Class C (JNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.04 (0.23%)
At close: Feb 13, 2026
JNSCX Dividend Information
JNSCX has an annual dividend of $1.09 per share, with a yield of 6.15%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.15%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.45068 | Jan 2, 2026 |
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.45745 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.31273 | Jan 2, 2024 |
| Dec 30, 2022 | $0.25023 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.26221 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02039 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03996 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03014 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13962 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.