JPMorgan SmartRetirement® Income Fund Class R4 (JSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.02 (0.12%)
At close: Feb 10, 2026
JSIQX Dividend Information
JSIQX has an annual dividend of $0.79 per share, with a yield of 4.73%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.53974 | Jan 2, 2026 |
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.57902 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4478 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37951 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.21595 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06031 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06603 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06772 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1539 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.