JPMorgan SmartRetirement Income Fund R5 (JSIIX)
17.03
+0.03
(+0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.5558 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0054 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.2484 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.6027 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.4995 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.3918 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.2308 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.2224 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0735 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.342 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Non-qualified | 0.0673 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Non-qualified | 0.0900 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Non-qualified | 0.0739 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1602 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.4107 |
| Sep 30, 2020 | Sep 29, 2020 | Oct 01, 2020 | -- | Non-qualified | 0.0843 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Non-qualified | 0.0840 |
| Mar 31, 2020 | Mar 30, 2020 | Apr 01, 2020 | -- | Non-qualified | 0.0909 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1671 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 2.016 |
| Sep 30, 2019 | Sep 27, 2019 | Oct 01, 2019 | -- | Non-qualified | 0.1235 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | Non-qualified | 0.1193 |
| Mar 29, 2019 | Mar 28, 2019 | Apr 01, 2019 | -- | Non-qualified | 0.0962 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.2310 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0054 |