JPMorgan SmartRetirement 2035 Fund Class A (SRJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.07 (0.31%)
At close: Feb 13, 2026
SRJAX Dividend Information
SRJAX has an annual dividend of $1.21 per share, with a yield of 5.27%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.27%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.52916 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| Dec 31, 2024 | $0.50944 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.36482 | Jan 2, 2024 |
| Dec 30, 2022 | $0.28394 | Jan 3, 2023 |
| Dec 15, 2022 | $1.09141 | Dec 16, 2022 |
| Dec 31, 2021 | $0.46243 | Jan 3, 2022 |
| Dec 15, 2021 | $3.0086 | Dec 16, 2021 |
| Sep 30, 2021 | $0.01509 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04328 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03131 | Apr 1, 2021 |
| Dec 31, 2020 | $0.25571 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.