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JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 (JITKX) Dividend 2026

$20.59
+$0.16+0.78% Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 (JITKX) 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 curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 (JITKX) is 6.01%.

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
$0.62
+1.65%
02 Jan 2026
$0.62
+1.65%
$0.61
+16.94%
02 Jan 2025
$0.61
+16.94%
$0.52
+22.09%
02 Jan 2024
$0.52
+22.09%
$0.43
+169.79%
03 Jan 2023
$0.43
+169.79%
$0.16
-82.08%
03 Jan 2022
$0.16
-0.65%
$0.88
+18.95%
16 Dec 2021
$0.39
+145.87%
16 Dec 2021
$0.16
+126.56%
01 Oct 2021
$0.07
-37.47%
01 Jul 2021
$0.11
+83.09%
01 Apr 2021
$0.06
-30.39%
04 Jan 2021
$0.09
-79.83%
$0.74
+67.71%
16 Dec 2020
$0.44
+391.64%
01 Jul 2020
$0.09
+7.52%
01 Apr 2020
$0.08
-38.09%
02 Jan 2020
$0.13
+17.55%
$0.44
-53.53%
01 Oct 2019
$0.11
-22.5%
01 Jul 2019
$0.15
+66.63%
01 Apr 2019
$0.09
-6.8%
02 Jan 2019
$0.09
-27.5%
$0.95
+458.9%
17 Dec 2018
$0.37
+184.1%
10Y Growth
N/A
5Y Growth
9.01%
3Y Growth
5.93%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 pays an annual dividend of $1.24 per share, with a dividend yield of 6.01%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 is 6.01%.
When does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 paid a total dividend of $0.61 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer