JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.54
+$0.03+0.09%Monday 00:00
Dividend Yield
3.69%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2060 Fund Class I was $0.62 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2060 Fund Class I was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2060 Fund Class I is estimated for January 1, 2027. Estimated next dividend amount: $0.62. The current dividend yield of JPMorgan SmartRetirement Blend 2060 Fund Class I is 3.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.62
-
Jan 2, 2026
$0.62
+1,057.59%
$0.57
+41.4%
Dec 16, 2025
$0.05
-89.58%
Jan 2, 2025
$0.51
+28.05%
$0.40
+18.79%
Jan 2, 2024
$0.40
+18.79%
$0.34
+12.88%
Jan 3, 2023
$0.34
+12.88%
$0.30
-65.35%
Jan 3, 2022
$0.30
-9.64%
$0.86
+307.24%
Dec 16, 2021
$0.21
+275.76%
Dec 16, 2021
$0.33
+55.28%
Oct 1, 2021
$0.06
-46.03%
Jul 1, 2021
$0.11
+123.83%
Apr 1, 2021
$0.05
-57.4%
Jan 4, 2021
$0.11
+3,698.28%
$0.21
-45.19%
Dec 16, 2020
$0.00
-92.54%
Jul 1, 2020
$0.04
+5.82%
Apr 1, 2020
$0.04
-72.43%
Jan 2, 2020
$0.13
+445.03%
$0.39
-27.87%
Dec 17, 2019
$0.02
+58.05%
Dec 17, 2019
$0.02
-71.94%
Oct 1, 2019
$0.06
-59.01%
Jul 1, 2019
$0.13
+397.45%
10Y Growth
33.04%
5Y Growth
16.1%
3Y Growth
25.85%
1Y Growth
31.03%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2060 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2060 Fund Class I is $1.24 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2060 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2060 Fund Class I is 3.69%.
When does JPMorgan SmartRetirement Blend 2060 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2060 Fund Class I is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2060 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2060 Fund Class I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2060 Fund Class I?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.1%.
What is the dividend of JPMorgan SmartRetirement Blend 2060 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2060 Fund Class I was $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2060 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2060 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2060 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2060 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2060 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.