JPMorgan SmartRetirement® Income Fund Class R6 (JSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.07 (-0.44%)
Mar 4, 2025, 4:00 PM EST
JSIYX Dividend Information
JSIYX has an annual dividend of $0.62 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.01%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08866 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0881 | Jul 1, 2020 |
| Mar 31, 2020 | $0.09505 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.