JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
+0.07 (0.45%)
Mar 5, 2025, 4:00 PM EST
JSIIX Dividend Information
JSIIX has an annual dividend of $0.60 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.90%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.60267 | Jan 2, 2025 |
| Dec 29, 2023 | $0.49954 | Jan 2, 2024 |
| Dec 30, 2022 | $0.39177 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.22235 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06728 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08999 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0739 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16021 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08433 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08399 | Jul 1, 2020 |
| Mar 31, 2020 | $0.09087 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.