JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX) Dividends
Last dividend for JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX) as of July 1, 2026 is 0.63 USD. The forward dividend yield for JIJSX as of July 1, 2026 is 2.97%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX) for past three years is 16.53%.
Dividend history for stock JIJSX (JPMorgan SmartRetirement Blend Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement Blend Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.6253 USD (9.06%) | 19.91 USD | 19.91 USD |
| 2024-12-31 | 2025-01-02 | 0.5734 USD (9.99%) | 18.19 USD | 18.19 USD |
| 2023-12-29 | 2024-01-02 | 0.5213 USD (30.55%) | 17.36 USD | 17.91 USD |
| 2022-12-30 | 2023-01-03 | 0.3993 USD (152.75%) | 15.08 USD | 16.02 USD |
| 2021-12-31 | 2022-01-03 | 0.1580 USD (-71.28%) | 17.52 USD | 19.07 USD |
| 2021-12-15 | 2021-12-16 | 0.5500 USD (697.10%) | 16.99 USD | 19.07 USD |
| 2021-09-30 | 2021-10-01 | 0.0690 USD (-34.29%) | 17.11 USD | 19.33 USD |
| 2021-06-30 | 2021-07-01 | 0.1050 USD (69.35%) | 17.19 USD | 19.48 USD |
| 2021-03-31 | 2021-04-01 | 0.0620 USD (-30.74%) | 16.63 USD | 18.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0895 USD (-79.50%) | 16.52 USD | 18.89 USD |
| 2020-12-15 | 2020-12-16 | 0.4366 USD (413.62%) | 15.56 USD | 18.89 USD |
| 2020-09-30 | 2020-10-01 | 0.0850 USD (-4.49%) | 15.49 USD | 18.21 USD |
| 2020-06-30 | 2020-07-01 | 0.0890 USD (4.71%) | 14.94 USD | 17.65 USD |
| 2020-03-31 | 2020-04-01 | 0.0850 USD (-36.09%) | 13.67 USD | 16.23 USD |
| 2019-12-31 | 2020-01-02 | 0.1330 USD (16.67%) | 15.10 USD | 18.02 USD |
| 2019-09-30 | 2019-10-01 | 0.1140 USD (-21.92%) | 14.69 USD | 17.66 USD |
| 2019-06-28 | 2019-07-01 | 0.1460 USD (65.91%) | 14.48 USD | 17.52 USD |
| 2019-03-29 | 2019-04-01 | 0.0880 USD (-17.41%) | 14.08 USD | 17.18 USD |
| 2018-12-31 | 2019-01-02 | 0.1066 USD (-78.67%) | 13.27 USD | 16.27 USD |
| 2018-12-14 | 2018-12-17 | 0.4995 USD (366.81%) | 12.20 USD | 16.27 USD |
| 2018-09-28 | 0.1070 USD (-19.55%) | 13.93 USD | 17.71 USD | |
| 2018-06-29 | 2018-07-02 | 0.1330 USD (90%) | 13.70 USD | 17.53 USD |
| 2018-03-29 | 2018-04-02 | 0.0700 USD (-50%) | 13.72 USD | 17.68 USD |
| 2017-12-29 | 2018-01-02 | 0.1400 USD (68.67%) | 13.83 USD | 17.90 USD |
| 2017-09-29 | 2017-10-02 | 0.0830 USD (112.17%) | 13.49 USD | 17.60 USD |
| 2017-06-30 | 2017-07-03 | 0.0391 USD (-6.01%) | 13.16 USD | 17.25 USD |
| 2017-06-20 | 2017-06-20 | 0.0416 USD (-21.47%) | 13.16 USD | 17.25 USD |
| 2017-03-31 | 2017-04-03 | 0.0530 USD (-56.91%) | 12.88 USD | 16.96 USD |
| 2016-12-30 | 2017-01-03 | 0.1230 USD (38.20%) | 12.52 USD | 16.54 USD |
| 2016-09-30 | 2016-10-03 | 0.0890 USD (-3.26%) | 12.61 USD | 16.78 USD |
| 2016-06-30 | 2016-07-01 | 0.0920 USD (50.82%) | 12.34 USD | 16.50 USD |
| 2016-03-31 | 2016-04-01 | 0.0610 USD (-45.91%) | 12.07 USD | 16.24 USD |
| 2015-12-31 | 2016-01-04 | 0.1128 USD (593.60%) | 11.87 USD | 16.02 USD |
| 2015-12-18 | 2015-12-21 | 0.0163 USD (-76.77%) | 10.58 USD | 16.02 USD |
| 2015-09-30 | 2015-10-01 | 0.0700 USD (-20.45%) | 11.70 USD | 15.92 USD |
| 2015-06-30 | 2015-07-01 | 0.0880 USD (95.56%) | 12.05 USD | 16.47 USD |
| 2015-03-31 | 2015-04-01 | 0.0450 USD (-49.44%) | 12.17 USD | 16.72 USD |
| 2014-12-31 | 2015-01-02 | 0.0890 USD (-25.21%) | 11.98 USD | 16.51 USD |
| 2014-12-17 | 2014-12-18 | 0.1190 USD (41.67%) | 11.98 USD | 16.51 USD |
| 2014-09-30 | 2014-10-01 | 0.0840 USD (-12.50%) | 11.82 USD | 16.50 USD |
| 2014-06-30 | 2014-07-01 | 0.0960 USD (62.71%) | 11.96 USD | 16.77 USD |
| 2014-03-31 | 2014-04-01 | 0.0590 USD (-43.81%) | 11.63 USD | 16.40 USD |
| 2013-12-31 | 2014-01-02 | 0.1050 USD (1212.50%) | 11.46 USD | 16.22 USD |
| 2013-12-18 | 2013-12-19 | 0.0080 USD (-83.67%) | 11.46 USD | 16.22 USD |
| 2013-09-30 | 2013-10-01 | 0.0490 USD (-28.99%) | 11.11 USD | 15.84 USD |
| 2013-06-28 | 2013-07-01 | 0.0690 USD (43.75%) | 10.80 USD | 15.44 USD |
| 2013-03-28 | 2013-04-01 | 0.0480 USD (-55.14%) | 11.00 USD | 15.80 USD |
| 2012-12-31 | 2013-01-02 | 0.1070 USD (3466.67%) | 10.70 USD | 15.42 USD |
| 2012-12-21 | 2012-12-24 | 0.0030 USD (-96.47%) | 10.70 USD | 15.42 USD |
| 2012-09-28 | 2012-10-01 | 0.0850 USD | 10.58 USD | 15.35 USD |
JIJSX
Price: $21.04
Dividend Yield: 2.98%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 16.53%
DGR5: 2.43%
DGR10: 19.23%