JPMorgan Smart Retirement 2045 Mutual Fund (JSACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.27
-$0.10-0.39% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.34
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan Smart Retirement 2045 Mutual Fund (JSACX) dividends are paid annual. The latest dividend per share was $0.34 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 Smart Retirement 2045 Mutual Fund (JSACX) is 3.01%.

Upcoming

Past

DateAmountChange
$1.11
+1.81%
02 Jan 2026
$0.34
-55.16%
$1.09
-5.37%
16 Dec 2025
$0.76
+136.58%
02 Jan 2025
$0.32
-31.74%
$1.15
+711.17%
17 Dec 2024
$0.45
+1,788.49%
17 Dec 2024
$0.47
+5.3%
17 Dec 2024
$0.02
-88.25%
02 Jan 2024
$0.20
+43.01%
$0.14
-93.5%
03 Jan 2023
$0.14
-91.28%
$2.18
-36.29%
16 Dec 2022
$1.63
+193.1%
03 Jan 2022
$0.55
-81.24%
$3.42
+277.5%
16 Dec 2021
$0.22
-
16 Dec 2021
$2.96
+1,215.69%
04 Jan 2021
$0.24
-64.65%
$0.91
-56.63%
16 Dec 2020
$0.00
-
16 Dec 2020
$0.68
+81,927.71%
02 Jan 2020
$0.22
-86.55%
$2.09
+184.45%
17 Dec 2019
$0.07
+588.91%
17 Dec 2019
$1.67
+2,258.94%
01 Oct 2019
$0.01
-
02 Jan 2019
$0.34
-29.87%
10Y Growth
17.13%
5Y Growth
35.7%
3Y Growth
98.44%
1Y Growth
39.02%

Community

FAQ

How much dividend does JPMorgan Smart Retirement 2045 Mutual Fund pay?▼
JPMorgan Smart Retirement 2045 Mutual Fund pays an annual dividend of $0.76 per share, with a dividend yield of 3.01%.
What is the dividend yield of JPMorgan Smart Retirement 2045 Mutual Fund?▼
The current dividend yield of JPMorgan Smart Retirement 2045 Mutual Fund is 3.01%.
When does JPMorgan Smart Retirement 2045 Mutual Fund pay dividends?▼
JPMorgan Smart Retirement 2045 Mutual Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Smart Retirement 2045 Mutual Fund?▼
The next dividend payment from JPMorgan Smart Retirement 2045 Mutual Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Smart Retirement 2045 Mutual Fund?▼
JPMorgan Smart Retirement 2045 Mutual Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.7%.
What is the dividend of JPMorgan Smart Retirement 2045 Mutual Fund?▼
JPMorgan Smart Retirement 2045 Mutual Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of JPMorgan Smart Retirement 2045 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Smart Retirement 2045 Mutual Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan Smart Retirement 2045 Mutual Fund pay the last dividend?▼
The last dividend payment from JPMorgan Smart Retirement 2045 Mutual Fund was made on January 02, 2026.
What was the dividend of JPMorgan Smart Retirement 2045 Mutual Fund in 2025?▼
In 2025, JPMorgan Smart Retirement 2045 Mutual Fund paid a total dividend of $1.09 per share.
In which currency does JPMorgan Smart Retirement 2045 Mutual Fund distribute the dividend?▼
JPMorgan Smart Retirement 2045 Mutual Fund distributes its dividends in USD.