JPMorgan SmartRetirement 2065 Class R4 (JSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.06 (0.25%)
Feb 13, 2026, 9:30 AM EST
JSMLX Dividend Information
JSMLX has an annual dividend of $0.77 per share, with a yield of 3.24%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.44144 | Jan 2, 2026 |
| Dec 15, 2025 | $0.33113 | Dec 16, 2025 |
| Dec 31, 2024 | $0.37527 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.22221 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.17869 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.