JPMorgan SmartRetirement Blend 2035 Fund Class I (JPSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.10
+$0.16+0.45%Friday 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 | $0.95 | - | |
Jan 2, 2026 | $0.95 | +27.93% | |
| $0.74 | +17.73% | ||
Jan 2, 2025 | $0.74 | +17.73% | |
| $0.63 | +51.09% | ||
Jan 2, 2024 | $0.63 | +51.09% | |
| $0.42 | +24.99% | ||
Jan 3, 2023 | $0.42 | +24.99% | |
| $0.33 | -76.03% | ||
Jan 3, 2022 | $0.33 | -41.4% | |
| $1.39 | +309.71% | ||
Dec 16, 2021 | $0.57 | +55.76% | |
Dec 16, 2021 | $0.37 | +337.82% | |
Oct 1, 2021 | $0.08 | -41.34% | |
Jul 1, 2021 | $0.14 | +91.69% | |
Apr 1, 2021 | $0.07 | -52.66% | |
Jan 4, 2021 | $0.16 | +622.78% | |
| $0.34 | -43.72% | ||
Dec 16, 2020 | $0.02 | -68.6% | |
Jul 1, 2020 | $0.07 | +0.47% | |
Apr 1, 2020 | $0.07 | -61.8% | |
Jan 2, 2020 | $0.18 | +84.48% | |
| $0.60 | -49.13% | ||
Dec 17, 2019 | $0.10 | +8.32% | |
Oct 1, 2019 | $0.09 | -49.45% | |
Jul 1, 2019 | $0.18 | +171.62% | |
Apr 1, 2019 | $0.07 | -61.82% | |
Jan 2, 2019 | $0.17 | -61.16% | |
10Y Growth
9.06%
5Y Growth
15.74%
3Y Growth
31.53%
1Y Growth
27.93%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2035 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2035 Fund Class I is $1.90 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2035 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2035 Fund Class I is 5.25%.
When does JPMorgan SmartRetirement Blend 2035 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class I is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2035 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class I?▼
JPMorgan SmartRetirement Blend 2035 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.74%.
What is the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2035 Fund Class I was $0.95 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2035 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2035 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2035 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2035 Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.