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JPMorgan SmartRetirement® 2045 Fund Class R6 (JSAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.54
+$0.20+0.76%Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement® 2045 Fund Class R6 (JSAYX) dividends are paid quarterly. The latest dividend per share was $0.58 with an ex date of December 31, 2025 and a payment date of January 2, 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 SmartRetirement® 2045 Fund Class R6 (JSAYX) is 5.06%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+2.41%
Jan 2, 2026
$0.58
-24.32%
$1.31
-1.76%
Dec 16, 2025
$0.76
+39.77%
Jan 2, 2025
$0.55
+15.55%
$1.34
+311.14%
Dec 17, 2024
$0.02
-93.87%
Dec 17, 2024
$0.45
+1,788.49%
Dec 17, 2024
$0.47
+5.3%
Jan 2, 2024
$0.39
+19.58%
$0.32
-85.51%
Jan 3, 2023
$0.32
-80.02%
$2.24
-36.99%
Dec 16, 2022
$1.63
+164.11%
Jan 3, 2022
$0.62
-79.18%
$3.56
+249.13%
Dec 16, 2021
$0.22
+2,694.28%
Dec 16, 2021
$2.96
+1,215.69%
Oct 1, 2021
$0.01
-79.44%
Jul 1, 2021
$0.04
+14.93%
Apr 1, 2021
$0.03
-88.45%
Jan 4, 2021
$0.29
-56.75%
$1.02
-55.24%
Dec 16, 2020
$0.00
-97.4%
Dec 16, 2020
$0.68
+81,927.71%
Jul 1, 2020
$0.03
+0.85%
Apr 1, 2020
$0.03
-88.43%
10Y Growth
12.47%
5Y Growth
29.03%
3Y Growth
60.52%
1Y Growth
31.63%

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FAQs

How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays an annual dividend of $1.34 per share, with a dividend yield of 5.06%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6 is 5.06%.
When does JPMorgan SmartRetirement® 2045 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.03%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 currently pays a dividend of $0.58 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund Class R6 paid a total dividend of $1.31 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 distributes its dividends in USD.