JPMorgan SmartRetirement Income Fund (JSRSX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
17.15
 +0.05 (0.29%)
  Oct 24, 2025, 4:00 PM EDT
JSRSX Dividend Information
JSRSX has an annual dividend of $0.58 per share, with a yield of 3.36%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield 
 3.36%
Annual Dividend 
 $0.58
Ex-Dividend Date 
 Dec 31, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   20.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 31, 2024 | $0.57763 | Jan 2, 2025 | 
| Dec 29, 2023 | $0.47941 | Jan 2, 2024 | 
| Dec 30, 2022 | $0.37282 | Jan 3, 2023 | 
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 | 
| Dec 31, 2021 | $0.21733 | Jan 3, 2022 | 
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 | 
| Sep 30, 2021 | $0.0621 | Oct 1, 2021 | 
| Jun 30, 2021 | $0.08339 | Jul 1, 2021 | 
| Mar 31, 2021 | $0.06928 | Apr 1, 2021 | 
| Dec 31, 2020 | $0.15551 | Jan 4, 2021 | 
| Dec 15, 2020 | $0.41074 | Dec 16, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.