JPMorgan SmartRetirement 2045 Fund Class R4 (JSAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.08
-$0.21-0.8%Friday 00:00
Dividend Yield
2.93%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2045 Fund Class R4 (JSAQX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement 2045 Fund Class R4 was $0.54 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2045 Fund Class R4 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class R4 is estimated for December 16, 2026. Estimated next dividend amount: $0.76. The current dividend yield of JPMorgan SmartRetirement 2045 Fund Class R4 is 2.93%.

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$0.54
-
Jan 2, 2026
$0.54
-29.85%
$1.26
-0.72%
Dec 16, 2025
$0.76
+54.6%
Jan 2, 2025
$0.49
+4.46%
$1.27
+376.31%
Dec 17, 2024
$0.02
-92.59%
Dec 17, 2024
$0.45
+1,788.49%
Dec 17, 2024
$0.47
+5.3%
Jan 2, 2024
$0.32
+20.7%
$0.27
-88.03%
Jan 3, 2023
$0.27
-83.62%
$2.22
-36.25%
Dec 16, 2022
$1.63
+171.59%
Jan 3, 2022
$0.60
-79.75%
$3.49
+254.8%
Dec 16, 2021
$0.22
-
Dec 16, 2021
$2.96
+1,215.69%
Jul 1, 2021
$0.01
-62.66%
Apr 1, 2021
$0.02
-93.22%
Jan 4, 2021
$0.28
-58.71%
$0.98
-55.88%
Dec 16, 2020
$0.00
-96.02%
Dec 16, 2020
$0.68
+81,927.71%
Jul 1, 2020
$0.02
+5.9%
Apr 1, 2020
$0.02
-92.46%
Jan 2, 2020
$0.26
-84.38%
10Y Growth
35.83%
5Y Growth
33.46%
3Y Growth
69.69%
1Y Growth
34.4%

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FAQs

How much dividend does JPMorgan SmartRetirement 2045 Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2045 Fund Class R4 is $0.76 per share.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Class R4 is 2.93%.
When does JPMorgan SmartRetirement 2045 Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class R4 is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2045 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class R4 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2045 Fund Class R4?▼
JPMorgan SmartRetirement 2045 Fund Class R4 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 33.46%.
What is the dividend of JPMorgan SmartRetirement 2045 Fund Class R4?▼
The latest recorded dividend from JPMorgan SmartRetirement 2045 Fund Class R4 was $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2045 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2045 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2045 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2045 Fund Class R4 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund Class R4 in 2025?▼
JPMorgan SmartRetirement 2045 Fund Class R4 has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.