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

$25.81
-$0.11-0.42%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.47
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2045 Fund Shares (JSAAX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan SmartRetirement 2045 Fund Shares was $0.47 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2045 Fund Shares was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2045 Fund Shares is estimated for December 16, 2026. Estimated next dividend amount: $0.76. The current dividend yield of JPMorgan SmartRetirement 2045 Fund Shares is 4.76%.

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.

DateAmountChange
· YTD$0.47
-
Jan 2, 2026
$0.47
-38.64%
$1.21
-2.58%
Dec 16, 2025
$0.76
+70%
Jan 2, 2025
$0.45
-5%
$1.25
+421.18%
Dec 17, 2024
$0.47
+5.3%
Dec 17, 2024
$0.02
-92.05%
Dec 17, 2024
$0.45
+1,788.49%
Jan 2, 2024
$0.30
+25.28%
$0.24
-89.2%
Jan 3, 2023
$0.24
-85.28%
$2.21
-36.22%
Dec 16, 2022
$1.63
+175.64%
Jan 3, 2022
$0.59
-80.05%
$3.47
+261.98%
Dec 16, 2021
$2.96
+1,215.69%
Dec 16, 2021
$0.22
-
Jul 1, 2021
$0.01
+47.97%
Apr 1, 2021
$0.01
-96.92%
Jan 4, 2021
$0.27
-60.17%
$0.96
-56.3%
Dec 16, 2020
$0.00
-93.67%
Dec 16, 2020
$0.68
+81,927.71%
Jul 1, 2020
$0.01
+12.73%
Apr 1, 2020
$0.01
-95.4%
Jan 2, 2020
$0.25
-84.86%
10Y Growth
13.09%
5Y Growth
33.42%
3Y Growth
72.79%
1Y Growth
33.64%

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FAQs

How much dividend does JPMorgan SmartRetirement 2045 Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2045 Fund Shares is $1.23 per share.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Shares?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Shares is 4.76%.
When does JPMorgan SmartRetirement 2045 Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2045 Fund Shares is estimated for 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 5-year dividend growth of 33.42%.
What is the dividend of JPMorgan SmartRetirement 2045 Fund Shares?▼
The latest recorded dividend from JPMorgan SmartRetirement 2045 Fund Shares was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund Shares in 2025?▼
JPMorgan SmartRetirement 2045 Fund Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.