JPMorgan SmartRetirement® Income Fund Class R4 (JSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.70
+0.07 (0.45%)
Mar 5, 2025, 4:00 PM EST
JSIQX Dividend Information
JSIQX has an annual dividend of $0.58 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.07762 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07844 | Jul 1, 2020 |
| Mar 31, 2020 | $0.08499 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.