$16.33
+$0.21+1.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -35.11% | ||
02 Jan 2026 | $0.56 | +118.97% | |
| $0.86 | +71.46% | ||
16 Dec 2025 | $0.25 | -57.88% | |
02 Jan 2025 | $0.6 | +20.64% | |
| $0.5 | +27.51% | ||
02 Jan 2024 | $0.5 | +27.51% | |
| $0.39 | -13.55% | ||
03 Jan 2023 | $0.39 | +69.72% | |
| $0.45 | -74.92% | ||
16 Dec 2022 | $0.23 | +3.81% | |
03 Jan 2022 | $0.22 | +202.43% | |
| $1.81 | +140.08% | ||
16 Dec 2021 | $0.07 | +9.27% | |
16 Dec 2021 | $1.34 | +1,725.75% | |
01 Oct 2021 | $0.07 | -25.24% | |
01 Jul 2021 | $0.09 | +21.77% | |
01 Apr 2021 | $0.07 | -53.87% | |
04 Jan 2021 | $0.16 | -60.99% | |
| $0.75 | -70.89% | ||
16 Dec 2020 | $0.41 | +389.03% | |
01 Jul 2020 | $0.08 | -7.57% | |
01 Apr 2020 | $0.09 | -45.63% | |
02 Jan 2020 | $0.17 | -91.71% | |
| $2.59 | +168.24% | ||
17 Dec 2019 | $2.02 | +1,532.7% | |
01 Oct 2019 | $0.12 | +3.51% | |
01 Jul 2019 | $0.12 | +23.96% | |
10Y Growth
2.99%
5Y Growth
4.15%
3Y Growth
3.62%
1Y Growth
-31.35%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Income Fund R5 Class pay?▼
JPMorgan SmartRetirement Income Fund R5 Class pays an annual dividend of $1.13 per share, with a dividend yield of 6.9%.
What is the dividend yield of JPMorgan SmartRetirement Income Fund R5 Class?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund R5 Class is 6.9%.
When does JPMorgan SmartRetirement Income Fund R5 Class pay dividends?▼
JPMorgan SmartRetirement Income Fund R5 Class pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund R5 Class?▼
The next dividend payment from JPMorgan SmartRetirement Income Fund R5 Class is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund R5 Class?▼
JPMorgan SmartRetirement Income Fund R5 Class paid dividend every year within the last 19 years.
What is the dividend of JPMorgan SmartRetirement Income Fund R5 Class?▼
JPMorgan SmartRetirement Income Fund R5 Class currently pays a dividend of $0.56 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Income Fund R5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund R5 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Income Fund R5 Class was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund R5 Class in 2025?▼
In 2025, JPMorgan SmartRetirement Income Fund R5 Class paid a total dividend of $0.86 per share.
In which currency does JPMorgan SmartRetirement Income Fund R5 Class distribute the dividend?▼
JPMorgan SmartRetirement Income Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer