JPMorgan SmartRetirement 2045 Fund Shares (JSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.23
+$0.20+0.77% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.47
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2045 Fund Shares (JSAAX) dividends are paid quarterly. The latest dividend per share was $0.47 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.76 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement 2045 Fund Shares (JSAAX) is 4.74%.

Upcoming

Past

DateAmountChange
$1.23
+1.6%
02 Jan 2026
$0.47
-38.64%
$1.21
-2.58%
16 Dec 2025
$0.76
+70%
02 Jan 2025
$0.45
-5%
$1.25
+421.18%
17 Dec 2024
$0.47
+5.3%
17 Dec 2024
$0.02
-92.05%
17 Dec 2024
$0.45
+1,788.49%
02 Jan 2024
$0.30
+25.28%
$0.24
-89.2%
03 Jan 2023
$0.24
-85.28%
$2.21
-36.22%
16 Dec 2022
$1.63
+175.64%
03 Jan 2022
$0.59
-80.05%
$3.47
+261.98%
16 Dec 2021
$2.96
+1,215.69%
16 Dec 2021
$0.22
-
01 Jul 2021
$0.01
+47.97%
01 Apr 2021
$0.01
-96.92%
04 Jan 2021
$0.27
-60.17%
$0.96
-56.3%
16 Dec 2020
$0.00
-93.67%
16 Dec 2020
$0.68
+81,927.71%
01 Jul 2020
$0.01
+12.73%
01 Apr 2020
$0.01
-95.4%
02 Jan 2020
$0.25
-84.86%
10Y Growth
14.75%
5Y Growth
33.42%
3Y Growth
72.79%
1Y Growth
33.64%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2045 Fund Shares pay?▼
JPMorgan SmartRetirement 2045 Fund Shares pays an annual dividend of $1.24 per share, with a dividend yield of 4.74%.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Shares?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Shares is 4.74%.
When does JPMorgan SmartRetirement 2045 Fund Shares pay dividends?▼
JPMorgan SmartRetirement 2045 Fund Shares pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2045 Fund Shares?▼
The next dividend payment from JPMorgan SmartRetirement 2045 Fund Shares is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2045 Fund Shares?▼
JPMorgan SmartRetirement 2045 Fund Shares has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.42%.
What is the dividend of JPMorgan SmartRetirement 2045 Fund Shares?▼
JPMorgan SmartRetirement 2045 Fund Shares currently pays a dividend of $0.47 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2045 Fund Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2045 Fund Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2045 Fund Shares pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2045 Fund Shares was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund Shares in 2025?▼
In 2025, JPMorgan SmartRetirement 2045 Fund Shares paid a total dividend of $1.21 per share.
In which currency does JPMorgan SmartRetirement 2045 Fund Shares distribute the dividend?▼
JPMorgan SmartRetirement 2045 Fund Shares distributes its dividends in USD.