J.P. Morgan SmartRetirement 2060 Fund Class I (JAKSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.03
-$0.33-1.16%Thursday 00:00
Dividend Yield
2.08%
Dividend amount
$0.52
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

J.P. Morgan SmartRetirement 2060 Fund Class I (JAKSX). Dividend Frequency: annual. The latest recorded dividend from J.P. Morgan SmartRetirement 2060 Fund Class I was $0.52 per share. Last ex-date: December 31, 2025. The last dividend payment from J.P. Morgan SmartRetirement 2060 Fund Class I was made on January 2, 2026. The next dividend payment from J.P. Morgan SmartRetirement 2060 Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.59. The current dividend yield of J.P. Morgan SmartRetirement 2060 Fund Class I is 2.08%.

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$0.52
-
Jan 2, 2026
$0.52
-12.66%
$1.07
+50.51%
Dec 16, 2025
$0.59
+22.06%
Jan 2, 2025
$0.48
+149.62%
$0.71
+161.86%
Dec 17, 2024
$0.19
+53.2%
Dec 17, 2024
$0.07
-79.36%
Dec 17, 2024
$0.13
+87.96%
Jan 2, 2024
$0.33
+19.65%
$0.27
-81.28%
Jan 3, 2023
$0.27
-68.93%
$1.46
-11.89%
Dec 16, 2022
$0.88
+51.61%
Jan 3, 2022
$0.58
-32.03%
$1.65
+129.43%
Dec 16, 2021
$0.52
-
Dec 16, 2021
$0.85
+65.18%
Jul 1, 2021
$0.02
+17%
Apr 1, 2021
$0.02
-93.06%
Jan 4, 2021
$0.25
-44.16%
$0.72
-11.96%
Dec 16, 2020
$0.44
+2,184.84%
Jul 1, 2020
$0.02
+11.97%
Apr 1, 2020
$0.02
-92.71%
Jan 2, 2020
$0.24
-31.32%
$0.82
+117.42%
Dec 17, 2019
$0.06
+23.41%
10Y Growth
44.25%
5Y Growth
31.09%
3Y Growth
59.51%
1Y Growth
63.26%

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FAQs

How much dividend does J.P. Morgan SmartRetirement 2060 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for J.P. Morgan SmartRetirement 2060 Fund Class I is $0.58 per share.
What is the dividend yield of J.P. Morgan SmartRetirement 2060 Fund Class I?▼
The current dividend yield of J.P. Morgan SmartRetirement 2060 Fund Class I is 2.08%.
When does J.P. Morgan SmartRetirement 2060 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from J.P. Morgan SmartRetirement 2060 Fund Class I is estimated for December 16, 2026.
When is the next dividend from J.P. Morgan SmartRetirement 2060 Fund Class I?▼
The next dividend payment from J.P. Morgan SmartRetirement 2060 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of J.P. Morgan SmartRetirement 2060 Fund Class I?▼
J.P. Morgan SmartRetirement 2060 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.09%.
What is the dividend of J.P. Morgan SmartRetirement 2060 Fund Class I?▼
The latest recorded dividend from J.P. Morgan SmartRetirement 2060 Fund Class I was $0.52 per share.
When did I have to buy the shares of J.P. Morgan SmartRetirement 2060 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from J.P. Morgan SmartRetirement 2060 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did J.P. Morgan SmartRetirement 2060 Fund Class I pay the last dividend?▼
The last dividend payment from J.P. Morgan SmartRetirement 2060 Fund Class I was made on January 2, 2026.
What was the dividend of J.P. Morgan SmartRetirement 2060 Fund Class I in 2025?▼
J.P. Morgan SmartRetirement 2060 Fund Class I has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.