JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) Dividend 2026
$39.47
+$1.09+2.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +29.89% | ||
02 Jan 2026 | $0.87 | +29.89% | |
| $0.67 | +14.5% | ||
02 Jan 2025 | $0.67 | +14.5% | |
| $0.58 | +34.67% | ||
02 Jan 2024 | $0.58 | +34.67% | |
| $0.43 | +9.45% | ||
03 Jan 2023 | $0.43 | +9.45% | |
| $0.4 | -69.68% | ||
03 Jan 2022 | $0.4 | +9.65% | |
| $1.31 | +359.85% | ||
16 Dec 2021 | $0.36 | +403.32% | |
16 Dec 2021 | $0.53 | +46.15% | |
01 Oct 2021 | $0.07 | -48.16% | |
01 Jul 2021 | $0.14 | +119.15% | |
01 Apr 2021 | $0.06 | -56.09% | |
04 Jan 2021 | $0.14 | +185.41% | |
| $0.28 | -46.44% | ||
01 Jul 2020 | $0.05 | +4.36% | |
01 Apr 2020 | $0.05 | -73.94% | |
02 Jan 2020 | $0.19 | +244.43% | |
| $0.53 | -54.93% | ||
17 Dec 2019 | $0.05 | -27.79% | |
01 Oct 2019 | $0.07 | -58.64% | |
01 Jul 2019 | $0.18 | +269.15% | |
01 Apr 2019 | $0.05 | -71.78% | |
02 Jan 2019 | $0.17 | -37.48% | |
| $1.18 | +180.85% | ||
17 Dec 2018 | $0.28 | +279.03% | |
10Y Growth
7.87%
5Y Growth
5.34%
3Y Growth
14.15%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2045 Fund Class I pay?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I pays an annual dividend of $1.79 per share, with a dividend yield of 4.53%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2045 Fund Class I is 4.53%.
When does JPMorgan SmartRetirement Blend 2045 Fund Class I pay dividends?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2045 Fund Class I is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I paid dividend every year within the last 13 years.
What is the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I currently pays a dividend of $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2045 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2045 Fund Class I was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2045 Fund Class I paid a total dividend of $0.67 per share.
In which currency does JPMorgan SmartRetirement Blend 2045 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer