JPMorgan SmartRetirement 2045 Fund R3 (JSAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.02
-$0.17-0.65% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -9.4% | |
| $1.23 | +436.97% | ||
17 Dec 2024 | $0.45 | +1,788.49% | |
17 Dec 2024 | $0.02 | -91.59% | |
17 Dec 2024 | $0.47 | +5.3% | |
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 | $0.00 | -98.19% | |
04 Jan 2021 | $0.27 | -60.79% | |
| $0.95 | -56.52% | ||
16 Dec 2020 | $0.00 | -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
N/A
5Y Growth
34.18%
3Y Growth
74.31%
1Y Growth
34.43%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2045 Fund R3 pay?▼
JPMorgan SmartRetirement 2045 Fund R3 pays an annual dividend of $0.76 per share, with a dividend yield of 2.92%.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund R3?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund R3 is 2.92%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.18%.
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.