JPMorgan SmartRetirement® Income Fund Class R6 (JSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.03 (0.18%)
At close: Feb 10, 2026
JSIYX Dividend Information
JSIYX has an annual dividend of $0.82 per share, with a yield of 4.90%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.57083 | Jan 2, 2026 |
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.61951 | Jan 2, 2025 |
| Dec 29, 2023 | $0.51514 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40913 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.22673 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07202 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09462 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07853 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16461 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.