JPMorgan SmartRetirement Blend Income Fund - R4 (JITKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.71
+$0.06+0.29%Tuesday 00:00
Dividend Yield
5.99%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend Income Fund - R4 (JITKX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend Income Fund - R4 was $0.62 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend Income Fund - R4 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend Income Fund - R4 is estimated for January 1, 2027. Estimated next dividend amount: $0.62. The current dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4 is 5.99%.

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$0.62
-
Jan 2, 2026
$0.62
+1.65%
$0.61
+16.94%
Jan 2, 2025
$0.61
+16.94%
$0.52
+22.09%
Jan 2, 2024
$0.52
+22.09%
$0.43
+169.79%
Jan 3, 2023
$0.43
+169.79%
$0.16
-82.08%
Jan 3, 2022
$0.16
-59.59%
$0.88
+18.95%
Dec 16, 2021
$0.16
+126.56%
Dec 16, 2021
$0.39
+145.87%
Oct 1, 2021
$0.07
-37.47%
Jul 1, 2021
$0.11
+83.09%
Apr 1, 2021
$0.06
-30.39%
Jan 4, 2021
$0.09
-79.83%
$0.74
+67.71%
Dec 16, 2020
$0.44
+391.64%
Jul 1, 2020
$0.09
+7.52%
Apr 1, 2020
$0.08
-38.09%
Jan 2, 2020
$0.13
+17.55%
$0.44
-53.53%
Oct 1, 2019
$0.11
-22.5%
Jul 1, 2019
$0.15
+66.63%
Apr 1, 2019
$0.09
-6.8%
Jan 2, 2019
$0.09
-74.48%
$0.95
+458.9%
Dec 17, 2018
$0.37
+184.1%
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
13.22%
1Y Growth
1.65%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend Income Fund - R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend Income Fund - R4 is $1.24 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4?▼
The current dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4 is 5.99%.
When does JPMorgan SmartRetirement Blend Income Fund - R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend Income Fund - R4 is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend Income Fund - R4?▼
The next dividend payment from JPMorgan SmartRetirement Blend Income Fund - R4 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend Income Fund - R4?▼
JPMorgan SmartRetirement Blend Income Fund - R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.26%.
What is the dividend of JPMorgan SmartRetirement Blend Income Fund - R4?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend Income Fund - R4 was $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend Income Fund - R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend Income Fund - R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend Income Fund - R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend Income Fund - R4 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fund - R4 in 2025?▼
JPMorgan SmartRetirement Blend Income Fund - R4 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.