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JPMorgan SmartRetirement 2045 Fund Class R2 (JSAZX) Dividend 2026

$24.34
-$0.01-0.04% Monday 00:00
Dividend Yield
3.14%
Dividend amount
$0.41
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2045 Fund Class R2 (JSAZX) dividends are paid annual. The latest dividend per share was $0.41 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 R2 (JSAZX) is 3.14%.

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
$1.17
+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
+1,512.47%
$1.19
+539.38%
17 Dec 2024
$0.02
-90.36%
17 Dec 2024
$0.45
+1,788.49%
17 Dec 2024
$0.47
+91.64%
02 Jan 2024
$0.25
+32.3%
$0.19
-91.5%
03 Jan 2023
$0.19
-88.51%
$2.2
-36.01%
16 Dec 2022
$1.63
+184.46%
03 Jan 2022
$0.57
+154.31%
$3.43
+274.45%
16 Dec 2021
$0.22
-
16 Dec 2021
$2.96
+1,215.69%
04 Jan 2021
$0.25
+30,291.57%
$0.92
-56.78%
16 Dec 2020
$0
-
16 Dec 2020
$0.68
+81,927.71%
02 Jan 2020
$0.24
+231.94%
$2.12
+175.04%
17 Dec 2019
$1.67
+2,258.94%
17 Dec 2019
$0.07
+230.47%
01 Oct 2019
$0.02
+137.85%
01 Jul 2019
$0.01
+582.58%
10Y Growth
10.29%
5Y Growth
6%
3Y Growth
45.73%
1Y Growth
-34.67%

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 3.14%.
What is the dividend yield of JPMorgan SmartRetirement 2045 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement 2045 Fund Class R2 is 3.14%.
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 paid dividend every year within the last 17 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer