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

$28.43
+$0.24+0.85% Friday 00:00
Dividend Yield
2.09%
Dividend amount
$0.52
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

J.P. Morgan SmartRetirement 2060 Fund Class I (JAKSX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.59 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of J.P. Morgan SmartRetirement 2060 Fund Class I (JAKSX) is 2.09%.

Upcoming

Past

DateAmountChange
$1.11
+2.98%
02 Jan 2026
$0.52
-12.66%
$1.07
+50.51%
16 Dec 2025
$0.59
+22.06%
02 Jan 2025
$0.48
+149.62%
$0.71
+161.86%
17 Dec 2024
$0.19
+53.2%
17 Dec 2024
$0.07
-79.36%
17 Dec 2024
$0.13
+87.96%
02 Jan 2024
$0.33
+19.65%
$0.27
-81.28%
03 Jan 2023
$0.27
-68.93%
$1.46
-11.89%
16 Dec 2022
$0.88
+51.61%
03 Jan 2022
$0.58
-32.03%
$1.65
+129.43%
16 Dec 2021
$0.52
-
16 Dec 2021
$0.85
+65.18%
01 Jul 2021
$0.02
+17%
01 Apr 2021
$0.02
-93.06%
04 Jan 2021
$0.25
-44.16%
$0.72
-11.96%
16 Dec 2020
$0.44
+2,184.84%
01 Jul 2020
$0.02
+11.97%
01 Apr 2020
$0.02
-92.71%
02 Jan 2020
$0.24
-31.32%
$0.82
+117.42%
17 Dec 2019
$0.06
+23.41%
10Y Growth
N/A
5Y Growth
31.09%
3Y Growth
59.51%
1Y Growth
63.26%

Community

FAQ

How much dividend does J.P. Morgan SmartRetirement 2060 Fund Class I pay?▼
J.P. Morgan SmartRetirement 2060 Fund Class I pays an annual dividend of $0.60 per share, with a dividend yield of 2.09%.
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 2.09%.
When does J.P. Morgan SmartRetirement 2060 Fund Class I pay dividends?▼
J.P. Morgan SmartRetirement 2060 Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.09%.
What is the dividend of J.P. Morgan SmartRetirement 2060 Fund Class I?▼
J.P. Morgan SmartRetirement 2060 Fund Class I currently pays a dividend of $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 02, 2026.
What was the dividend of J.P. Morgan SmartRetirement 2060 Fund Class I in 2025?▼
In 2025, J.P. Morgan SmartRetirement 2060 Fund Class I paid a total dividend of $1.07 per share.
In which currency does J.P. Morgan SmartRetirement 2060 Fund Class I distribute the dividend?▼
J.P. Morgan SmartRetirement 2060 Fund Class I distributes its dividends in USD.