JPMorgan SmartRetirement® Income Fund Class R2 (JSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.02 (0.12%)
Jul 3, 2025, 4:00 PM EDT

JSIZX Dividend Information

JSIZX has an annual dividend of $0.50 per share, with a yield of 3.06%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.06%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
23.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.49554 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.39968 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.29587 Dec 29, 2022 Jan 3, 2023
Dec 15, 2022 $0.23083 Dec 14, 2022 Dec 16, 2022
Dec 31, 2021 $0.19403 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $1.41581 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.0371 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.05973 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.0451 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.13111 Dec 30, 2020 Jan 4, 2021
Dec 15, 2020 $0.41074 Dec 14, 2020 Dec 16, 2020
Sep 30, 2020 $0.05596 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts