JPMorgan SmartRetirement® 2045 Fund Class R6 (JSAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.48
-$0.21-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +2.41% | ||
02 Jan 2026 | $0.58 | -24.32% | |
| $1.31 | -1.76% | ||
16 Dec 2025 | $0.76 | +39.77% | |
02 Jan 2025 | $0.55 | +2,197.65% | |
| $1.34 | +311.14% | ||
17 Dec 2024 | $0.02 | -93.87% | |
17 Dec 2024 | $0.47 | +21.92% | |
17 Dec 2024 | $0.45 | +1,788.49% | |
02 Jan 2024 | $0.39 | +19.58% | |
| $0.32 | -85.51% | ||
03 Jan 2023 | $0.32 | -80.02% | |
| $2.24 | -36.99% | ||
16 Dec 2022 | $1.63 | +164.11% | |
03 Jan 2022 | $0.62 | +173.91% | |
| $3.56 | +249.13% | ||
16 Dec 2021 | $0.22 | +2,694.28% | |
16 Dec 2021 | $2.96 | +1,215.69% | |
01 Oct 2021 | $0.01 | -79.44% | |
01 Jul 2021 | $0.04 | +14.93% | |
01 Apr 2021 | $0.03 | -88.45% | |
04 Jan 2021 | $0.29 | +35,375.9% | |
| $1.02 | -55.24% | ||
16 Dec 2020 | $0.00 | -97.4% | |
16 Dec 2020 | $0.68 | +81,927.71% | |
01 Jul 2020 | $0.03 | +0.85% | |
01 Apr 2020 | $0.03 | -88.43% | |
10Y Growth
13.76%
5Y Growth
29.59%
3Y Growth
60.52%
1Y Growth
31.63%
Community
FAQ
How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays an annual dividend of $0.76 per share, with a dividend yield of 2.86%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6 is 2.86%.
When does JPMorgan SmartRetirement® 2045 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays dividends annual. 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 29.59%.
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 02, 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.