JPMorgan SmartRetirement Blend 2035 Fund Class R3 (JPTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.00
-$0.10-0.28%Thursday 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 | $0.85 | - | |
Jan 2, 2026 | $0.85 | +25.78% | |
| $0.67 | +80.71% | ||
Jan 2, 2025 | $0.67 | +80.71% | |
| $0.37 | -8.32% | ||
Jan 2, 2024 | $0.37 | -8.32% | |
| $0.41 | +29.39% | ||
Jan 3, 2023 | $0.41 | +29.39% | |
| $0.31 | -76.24% | ||
Jan 3, 2022 | $0.31 | -44.73% | |
| $1.32 | +343.53% | ||
Dec 16, 2021 | $0.37 | +457.15% | |
Dec 16, 2021 | $0.57 | +55.76% | |
Oct 1, 2021 | $0.07 | -47.49% | |
Jul 1, 2021 | $0.12 | +116.37% | |
Apr 1, 2021 | $0.06 | -59.2% | |
Jan 4, 2021 | $0.14 | +552.1% | |
| $0.30 | -47.3% | ||
Dec 16, 2020 | $0.02 | -61.54% | |
Jul 1, 2020 | $0.06 | +3.2% | |
Apr 1, 2020 | $0.05 | -67.04% | |
Jan 2, 2020 | $0.17 | +69.93% | |
| $0.57 | -49.91% | ||
Dec 17, 2019 | $0.10 | +28.5% | |
Oct 1, 2019 | $0.08 | -53.74% | |
Jul 1, 2019 | $0.16 | +197.19% | |
Apr 1, 2019 | $0.06 | -68.2% | |
Jan 2, 2019 | $0.17 | -60.75% | |
10Y Growth
0%
5Y Growth
16.83%
3Y Growth
27.73%
1Y Growth
25.78%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2035 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2035 Fund Class R3 is $1.69 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2035 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2035 Fund Class R3 is 4.7%.
When does JPMorgan SmartRetirement Blend 2035 Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class R3 is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2035 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class R3 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class R3?▼
JPMorgan SmartRetirement Blend 2035 Fund Class R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.83%.
What is the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2035 Fund Class R3 was $0.85 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2035 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2035 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2035 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2035 Fund Class R3 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2035 Fund Class R3 in 2025?▼
JPMorgan SmartRetirement Blend 2035 Fund Class R3 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.