JPMorgan SmartRetirement 2045 Fund Class I (JSASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.57
+$0.17+0.64%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Jan 2, 2026 | $0.52 | -31.83% | |
| $1.25 | -2.86% | ||
Dec 16, 2025 | $0.76 | +58.37% | |
Jan 2, 2025 | $0.48 | +1,927.85% | |
| $1.28 | +368.54% | ||
Dec 17, 2024 | $0.47 | +40.37% | |
Dec 17, 2024 | $0.02 | -92.94% | |
Dec 17, 2024 | $0.45 | +1,788.49% | |
Jan 2, 2024 | $0.34 | +23.06% | |
| $0.27 | -87.68% | ||
Jan 3, 2023 | $0.27 | -83.14% | |
| $2.23 | -36.46% | ||
Dec 16, 2022 | $1.63 | +170.74% | |
Jan 3, 2022 | $0.60 | +167.2% | |
| $3.50 | +256.37% | ||
Dec 16, 2021 | $0.22 | - | |
Dec 16, 2021 | $2.96 | +1,215.69% | |
Jul 1, 2021 | $0.02 | +18.13% | |
Apr 1, 2021 | $0.02 | -93.21% | |
Jan 4, 2021 | $0.28 | +33,687.95% | |
| $0.98 | -55.93% | ||
Dec 16, 2020 | $0.00 | -95.89% | |
Dec 16, 2020 | $0.68 | +81,927.71% | |
Jul 1, 2020 | $0.02 | +3.59% | |
Apr 1, 2020 | $0.02 | -92.55% | |
Jan 2, 2020 | $0.26 | +269.22% | |
10Y Growth
13.05%
5Y Growth
31.91%
3Y Growth
67.4%
1Y Growth
34.46%
Community
FAQs
How much dividend does JPMorgan SmartRetirement 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2045 Fund Class I is $0.76 per share.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Class I is 2.88%.
When does JPMorgan SmartRetirement 2045 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2045 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2045 Fund Class I?▼
JPMorgan SmartRetirement 2045 Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 31.91%.
What is the dividend of JPMorgan SmartRetirement 2045 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement 2045 Fund Class I was $0.52 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2045 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund Class I in 2025?▼
JPMorgan SmartRetirement 2045 Fund Class I has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.