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

$20.88
+$0.06+0.29% Friday 00:00
Dividend Yield
5.92%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend Income Fund - 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 current dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4 (JITKX) is 5.92%.

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
-59.59%
$0.88
+18.95%
16 Dec 2021
$0.16
+126.56%
16 Dec 2021
$0.39
+145.87%
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
-74.48%
$0.95
+458.9%
17 Dec 2018
$0.37
+184.1%
10Y Growth
N/A
5Y Growth
18.78%
3Y Growth
13.22%
1Y Growth
1.65%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend Income Fund - R4 pay?▼
JPMorgan SmartRetirement Blend Income Fund - R4 pays an annual dividend of $1.24 per share, with a dividend yield of 5.92%.
What is the dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4?▼
The current dividend yield of JPMorgan SmartRetirement Blend Income Fund - R4 is 5.92%.
When does JPMorgan SmartRetirement Blend Income Fund - R4 pay dividends?▼
JPMorgan SmartRetirement Blend Income Fund - R4 pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 18.78%.
What is the dividend of JPMorgan SmartRetirement Blend Income Fund - R4?▼
JPMorgan SmartRetirement Blend Income Fund - R4 currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fund - R4 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend Income Fund - R4 paid a total dividend of $0.61 per share.
In which currency does JPMorgan SmartRetirement Blend Income Fund - R4 distribute the dividend?▼
JPMorgan SmartRetirement Blend Income Fund - R4 distributes its dividends in USD.