JPMorgan SmartRetirement Income R2 (JSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.08 (-0.47%)
At close: Dec 12, 2025
JSIZX Dividend Information
JSIZX has an annual dividend of $0.50 per share, with a yield of 2.92%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.49554 | Jan 2, 2025 |
| Dec 29, 2023 | $0.39968 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29587 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.19403 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0371 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05973 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0451 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13111 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.