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Stock Events

JPMorgan SmartRetirement Blend Income Fund I Class (JIJSX) Dividend 2026

$19.92
+$0.02+0.1% Thursday 00:00
Dividend Yield
6.28%
Dividend amount
$0.63
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend Income Fund I Class (JIJSX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.63 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMorgan SmartRetirement Blend Income Fund I Class (JIJSX) is 6.28%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+9.06%
02 Jan 2026
$0.63
+9.06%
$0.57
+9.99%
02 Jan 2025
$0.57
+9.99%
$0.52
+30.55%
02 Jan 2024
$0.52
+30.55%
$0.4
+152.75%
03 Jan 2023
$0.4
+152.75%
$0.16
-81.95%
03 Jan 2022
$0.16
-0.65%
$0.88
+17.83%
16 Dec 2021
$0.16
+129.47%
16 Dec 2021
$0.39
+145.87%
01 Oct 2021
$0.07
-33.68%
01 Jul 2021
$0.1
+68.85%
01 Apr 2021
$0.06
-30.86%
04 Jan 2021
$0.09
-79.5%
$0.74
+63.83%
16 Dec 2020
$0.44
+392.31%
01 Jul 2020
$0.09
+4.43%
01 Apr 2020
$0.08
-35.97%
02 Jan 2020
$0.13
+16.74%
$0.45
-52.26%
01 Oct 2019
$0.11
-21.98%
01 Jul 2019
$0.15
+66.12%
01 Apr 2019
$0.09
-17.74%
02 Jan 2019
$0.11
-18.06%
$0.95
+180.29%
17 Dec 2018
$0.13
+21.39%
10Y Growth
5.54%
5Y Growth
9.7%
3Y Growth
6.25%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend Income Fund I Class pay?▼
JPMorgan SmartRetirement Blend Income Fund I Class pays an annual dividend of $1.25 per share, with a dividend yield of 6.28%.
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 6.28%.
When does JPMorgan SmartRetirement Blend Income Fund I Class pay dividends?▼
JPMorgan SmartRetirement Blend Income Fund I Class pays dividends annual. The next payment is expected on January 01, 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 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend Income Fund I Class?▼
JPMorgan SmartRetirement Blend Income Fund I Class paid dividend every year within the last 13 years.
What is the dividend of JPMorgan SmartRetirement Blend Income Fund I Class?▼
JPMorgan SmartRetirement Blend Income Fund I Class currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fund I Class in 2025?▼
In 2025, JPMorgan SmartRetirement Blend Income Fund I Class paid a total dividend of $0.57 per share.
In which currency does JPMorgan SmartRetirement Blend Income Fund I Class distribute the dividend?▼
JPMorgan SmartRetirement Blend Income Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer