JPMorgan SmartRetirement 2025 R4 (JNSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.09 (-0.48%)
At close: Dec 12, 2025
JNSQX Dividend Information
JNSQX has an annual dividend of $1.25 per share, with a yield of 6.97%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.97%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.61021 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43598 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37515 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.2973 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05715 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06628 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06579 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17616 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.