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Stock Events

JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) Dividend 2026

$38.38
+$0.01+0.03% Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
$0.87
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.87 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) is 4.53%.

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
$0.87
+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 $1.74 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