JPMorgan SmartRetirement Income Fund Class C (JSRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.04 (0.24%)
At close: Feb 13, 2026
JSRCX Dividend Information
JSRCX has an annual dividend of $0.68 per share, with a yield of 4.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42633 | Jan 2, 2026 |
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.41515 | Jan 2, 2025 |
| Dec 29, 2023 | $0.3449 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2404 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.18496 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |
| Sep 30, 2021 | $0.02721 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05085 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03559 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12238 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.