JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.86
+$0.01+0.02%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.87 | - | |
Jan 2, 2026 | $0.87 | +29.89% | |
| $0.67 | +14.5% | ||
Jan 2, 2025 | $0.67 | +14.5% | |
| $0.58 | +34.67% | ||
Jan 2, 2024 | $0.58 | +34.67% | |
| $0.43 | +9.45% | ||
Jan 3, 2023 | $0.43 | +9.45% | |
| $0.40 | -69.68% | ||
Jan 3, 2022 | $0.40 | +9.65% | |
| $1.31 | +359.85% | ||
Dec 16, 2021 | $0.36 | +403.32% | |
Dec 16, 2021 | $0.53 | +46.15% | |
Oct 1, 2021 | $0.07 | -48.16% | |
Jul 1, 2021 | $0.14 | +119.15% | |
Apr 1, 2021 | $0.06 | -56.09% | |
Jan 4, 2021 | $0.14 | +185.41% | |
| $0.28 | -46.44% | ||
Jul 1, 2020 | $0.05 | +4.36% | |
Apr 1, 2020 | $0.05 | -73.94% | |
Jan 2, 2020 | $0.19 | +244.43% | |
| $0.53 | -54.93% | ||
Dec 17, 2019 | $0.05 | -27.79% | |
Oct 1, 2019 | $0.07 | -58.64% | |
Jul 1, 2019 | $0.18 | +269.15% | |
Apr 1, 2019 | $0.05 | -71.78% | |
Jan 2, 2019 | $0.17 | -37.48% | |
| $1.18 | +180.85% | ||
Dec 17, 2018 | $0.28 | +279.03% | |
10Y Growth
8.16%
5Y Growth
15.78%
3Y Growth
26.05%
1Y Growth
29.89%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2045 Fund Class I is $1.74 per share.
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 4.06%.
When does JPMorgan SmartRetirement Blend 2045 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2045 Fund Class I is estimated for January 1, 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 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.78%.
What is the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2045 Fund Class I was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2045 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2045 Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.