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

$33.80
-$0.07-0.21% Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.62 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX) is 3.65%.

Upcoming

Past

DateAmountChange
$0.62
+9.23%
02 Jan 2026
$0.62
+1,057.59%
$0.57
+41.4%
16 Dec 2025
$0.05
-89.58%
02 Jan 2025
$0.51
+28.05%
$0.40
+18.79%
02 Jan 2024
$0.40
+18.79%
$0.34
+12.88%
03 Jan 2023
$0.34
+12.88%
$0.30
-65.35%
03 Jan 2022
$0.30
-9.64%
$0.86
+307.24%
16 Dec 2021
$0.21
+275.76%
16 Dec 2021
$0.33
+55.28%
01 Oct 2021
$0.06
-46.03%
01 Jul 2021
$0.11
+123.83%
01 Apr 2021
$0.05
-57.4%
04 Jan 2021
$0.11
+3,698.28%
$0.21
-45.19%
16 Dec 2020
$0.00
-92.54%
01 Jul 2020
$0.04
+5.82%
01 Apr 2020
$0.04
-72.43%
02 Jan 2020
$0.13
+445.03%
$0.39
-27.87%
17 Dec 2019
$0.02
+58.05%
17 Dec 2019
$0.02
-71.94%
01 Oct 2019
$0.06
-59.01%
01 Jul 2019
$0.13
+397.45%
10Y Growth
N/A
5Y Growth
20.73%
3Y Growth
25.85%
1Y Growth
31.03%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2060 Fund Class I pay?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 3.65%.
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 3.65%.
When does JPMorgan SmartRetirement Blend 2060 Fund Class I pay dividends?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 20.73%.
What is the dividend of JPMorgan SmartRetirement Blend 2060 Fund Class I?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2060 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2060 Fund Class I paid a total dividend of $0.57 per share.
In which currency does JPMorgan SmartRetirement Blend 2060 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement Blend 2060 Fund Class I distributes its dividends in USD.