JPMorgan SmartRetirement 2045 Fund R3 (JSAPX) Dividend 2026

$23.51
+$0.6+2.62% Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.45
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2045 Fund R3 (JSAPX) dividends are paid annual. The latest dividend per share was $0.45 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 curreny dividend yield of JPMorgan SmartRetirement 2045 Fund R3 (JSAPX) is 3.34%.

Upcoming

Past

DateAmountChange
$1.21
+1.63%
02 Jan 2026
$0.45
-41.35%
$1.19
-2.96%
16 Dec 2025
$0.76
+78.26%
02 Jan 2025
$0.43
+1,701.55%
$1.23
+436.97%
17 Dec 2024
$0.45
+1,788.49%
17 Dec 2024
$0.02
-91.59%
17 Dec 2024
$0.47
+67.26%
02 Jan 2024
$0.28
+23.58%
$0.23
-89.64%
03 Jan 2023
$0.23
-85.91%
$2.21
-36.09%
16 Dec 2022
$1.63
+177.47%
03 Jan 2022
$0.59
-80.18%
$3.46
+265.16%
16 Dec 2021
$0.22
-
16 Dec 2021
$2.96
+1,215.69%
01 Jul 2021
$0.01
+48.55%
01 Apr 2021
$0
-98.19%
04 Jan 2021
$0.27
+32,062.65%
$0.95
-56.52%
16 Dec 2020
$0
-91.46%
16 Dec 2020
$0.68
+81,927.71%
01 Jul 2020
$0.01
+27.39%
01 Apr 2020
$0.01
-96.93%
02 Jan 2020
$0.25
-85.13%
10Y Growth
11.45%
5Y Growth
5.05%
3Y Growth
39.27%
1Y Growth
-36.97%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2045 Fund R3 pay?
JPMorgan SmartRetirement 2045 Fund R3 pays an annual dividend of $0.78 per share, with a dividend yield of 3.34%.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund R3?
The current dividend yield of JPMorgan SmartRetirement 2045 Fund R3 is 3.34%.
When does JPMorgan SmartRetirement 2045 Fund R3 pay dividends?
JPMorgan SmartRetirement 2045 Fund R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2045 Fund R3?
The next dividend payment from JPMorgan SmartRetirement 2045 Fund R3 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2045 Fund R3?
JPMorgan SmartRetirement 2045 Fund R3 paid dividend every year within the last 9 years.
What is the dividend of JPMorgan SmartRetirement 2045 Fund R3?
JPMorgan SmartRetirement 2045 Fund R3 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2045 Fund R3 to receive the previous dividend?
To receive the previous dividend from JPMorgan SmartRetirement 2045 Fund R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2045 Fund R3 pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement 2045 Fund R3 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund R3 in 2025?
In 2025, JPMorgan SmartRetirement 2045 Fund R3 paid a total dividend of $1.19 per share.
In which currency does JPMorgan SmartRetirement 2045 Fund R3 distribute the dividend?
JPMorgan SmartRetirement 2045 Fund R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer