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JPMorgan SmartRetirement Blend 2035 Fund Class I (JPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.04 (-0.11%)
At close: Aug 26, 2026

JPSRX Dividend Information

JPSRX has an annual dividend of $0.95 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
27.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.9484Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.74135Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.62968Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.41675Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.33344Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.93435Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.08344Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.14225Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.07421Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.15677Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts