JPMorgan SmartRetirement® 2035 Fund Class R5 (SRJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.06 (0.27%)
At close: Feb 13, 2026
SRJIX Dividend Information
SRJIX has an annual dividend of $1.29 per share, with a yield of 5.82%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.82%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.6065 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| Dec 31, 2024 | $0.57999 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.4298 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34617 | Jan 3, 2023 |
| Dec 15, 2022 | $1.09141 | Dec 16, 2022 |
| Dec 31, 2021 | $0.48067 | Jan 3, 2022 |
| Dec 15, 2021 | $3.0086 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03487 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06209 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04961 | Apr 1, 2021 |
| Dec 31, 2020 | $0.27263 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.