JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.04 (0.22%)
At close: Feb 13, 2026
JNSSX Dividend Information
JNSSX has an annual dividend of $1.27 per share, with a yield of 7.08%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.08%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.62403 | Jan 2, 2026 |
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.59416 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.46869 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37651 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
| Dec 31, 2021 | $0.29784 | Jan 3, 2022 |
| Dec 15, 2021 | $1.8042 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05745 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07716 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06599 | Apr 1, 2021 |
| Dec 31, 2020 | $0.17582 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.