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Stock Events

JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6 (JSAYX) Dividend 2026

$25.73
+$0.33+1.3% Friday 00:00
Dividend Yield
2.97%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6 (JSAYX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 31, 2025 and a payment date of January 02, 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 curreny dividend yield of JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6 (JSAYX) is 2.97%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.68
+81,927.71%
16 Dec 2020
$0
-97.4%
01 Jul 2020
$0.03
+0.85%
01 Apr 2020
$0.03
-88.43%
10Y Growth
7.11%
5Y Growth
1.88%
3Y Growth
25.34%
1Y Growth
-43.08%

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 2.97%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6 is 2.97%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer