JPMorgan SmartRetirement® 2035 Fund Class R3 (SRJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.06 (0.28%)
At close: Feb 13, 2026
SRJPX Dividend Information
SRJPX has an annual dividend of $1.20 per share, with a yield of 5.49%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.49%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51432 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| Dec 31, 2024 | $0.49063 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.35085 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2783 | Jan 3, 2023 |
| Dec 15, 2022 | $1.09141 | Dec 16, 2022 |
| Dec 31, 2021 | $0.4584 | Jan 3, 2022 |
| Dec 15, 2021 | $3.0086 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0106 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03917 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02745 | Apr 1, 2021 |
| Dec 31, 2020 | $0.25188 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.