JPMorgan SmartRetirement 2045 Fund Class R2 (JSAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.78
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +1.9% | ||
02 Jan 2026 | $0.41 | -46.93% | |
| $1.15 | -3.8% | ||
16 Dec 2025 | $0.76 | +99.16% | |
02 Jan 2025 | $0.38 | -18.91% | |
| $1.19 | +539.38% | ||
17 Dec 2024 | $0.02 | -90.36% | |
17 Dec 2024 | $0.47 | +5.3% | |
17 Dec 2024 | $0.45 | +1,788.49% | |
02 Jan 2024 | $0.25 | +32.3% | |
| $0.19 | -91.5% | ||
03 Jan 2023 | $0.19 | -88.51% | |
| $2.20 | -36.01% | ||
16 Dec 2022 | $1.63 | +184.46% | |
03 Jan 2022 | $0.57 | -80.67% | |
| $3.43 | +274.45% | ||
16 Dec 2021 | $0.22 | - | |
16 Dec 2021 | $2.96 | +1,215.69% | |
04 Jan 2021 | $0.25 | -62.95% | |
| $0.92 | -56.78% | ||
16 Dec 2020 | $0.00 | - | |
16 Dec 2020 | $0.68 | +81,927.71% | |
02 Jan 2020 | $0.24 | -85.93% | |
| $2.12 | +175.04% | ||
17 Dec 2019 | $0.07 | +230.47% | |
17 Dec 2019 | $1.67 | +2,258.94% | |
01 Oct 2019 | $0.02 | +137.85% | |
01 Jul 2019 | $0.01 | +582.58% | |
10Y Growth
15.33%
5Y Growth
35.93%
3Y Growth
84.38%
1Y Growth
36.51%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2045 Fund Class R2 pay?▼
JPMorgan SmartRetirement 2045 Fund Class R2 pays an annual dividend of $0.76 per share, with a dividend yield of 2.96%.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Class R2 is 2.96%.
When does JPMorgan SmartRetirement 2045 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement 2045 Fund Class R2 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2045 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement 2045 Fund Class R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2045 Fund Class R2?▼
JPMorgan SmartRetirement 2045 Fund Class R2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.93%.
What is the dividend of JPMorgan SmartRetirement 2045 Fund Class R2?▼
JPMorgan SmartRetirement 2045 Fund Class R2 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2045 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2045 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2045 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2045 Fund Class R2 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2045 Fund Class R2 in 2025?▼
In 2025, JPMorgan SmartRetirement 2045 Fund Class R2 paid a total dividend of $1.15 per share.
In which currency does JPMorgan SmartRetirement 2045 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement 2045 Fund Class R2 distributes its dividends in USD.