JPMorgan SmartRetirement 2065 Class A (JSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
0.00 (0.00%)
At close: Feb 17, 2026
JSMEX Dividend Information
JSMEX has an annual dividend of $0.72 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.39206 | Jan 2, 2026 |
| Dec 15, 2025 | $0.33113 | Dec 16, 2025 |
| Dec 31, 2024 | $0.36489 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.23919 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.17409 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.