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

$20.79
-$0.12-0.57%Tuesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.63
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend Income Fund I Class (JIJSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend Income Fund I Class was $0.63 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend Income Fund I Class was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend Income Fund I Class is estimated for January 1, 2027. Estimated next dividend amount: $0.63. The current dividend yield of JPMorgan SmartRetirement Blend Income Fund I Class is 5.98%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 3, 2029
Dividend Payment
Estimated
 

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$0.63
-
Jan 2, 2026
$0.63
+9.06%
$0.57
+9.99%
Jan 2, 2025
$0.57
+9.99%
$0.52
+30.55%
Jan 2, 2024
$0.52
+30.55%
$0.40
+152.75%
Jan 3, 2023
$0.40
+152.75%
$0.16
-81.95%
Jan 3, 2022
$0.16
-59.59%
$0.88
+17.83%
Dec 16, 2021
$0.16
+129.47%
Dec 16, 2021
$0.39
+145.87%
Oct 1, 2021
$0.07
-33.68%
Jul 1, 2021
$0.10
+68.85%
Apr 1, 2021
$0.06
-30.86%
Jan 4, 2021
$0.09
-79.5%
$0.74
+63.83%
Dec 16, 2020
$0.44
+392.31%
Jul 1, 2020
$0.09
+4.43%
Apr 1, 2020
$0.08
-35.97%
Jan 2, 2020
$0.13
+16.74%
$0.45
-52.26%
Oct 1, 2019
$0.11
-21.98%
Jul 1, 2019
$0.15
+66.12%
Apr 1, 2019
$0.09
-17.74%
Jan 2, 2019
$0.11
-71.16%
$0.95
+180.29%
Dec 17, 2018
$0.13
+21.39%
10Y Growth
5.83%
5Y Growth
13.97%
3Y Growth
16.13%
1Y Growth
9.06%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend Income Fund I Class is $1.24 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend Income Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement Blend Income Fund I Class is 5.98%.
When does JPMorgan SmartRetirement Blend Income Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend Income Fund I Class is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend Income Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement Blend Income Fund I Class is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend Income Fund I Class?▼
JPMorgan SmartRetirement Blend Income Fund I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.97%.
What is the dividend of JPMorgan SmartRetirement Blend Income Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend Income Fund I Class was $0.63 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend Income Fund I Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend Income Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend Income Fund I Class was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fund I Class in 2025?▼
JPMorgan SmartRetirement Blend Income Fund I Class 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.