JPMorgan SmartRetirement 2025 I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
+0.02 (0.11%)
Oct 17, 2025, 4:00 PM EDT

JNSSX Dividend Information

JNSSX has an annual dividend of $0.77 per share, with a yield of 4.15%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.15%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
63.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.59416Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.17378Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.46869Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.37651Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.66093Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.29784Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.8042Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05745Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07716Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06599Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.17582Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.48965Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts