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JPMorgan SmartRetirement 2065 Fund (JSMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.86
-$0.10-0.4% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2065 Fund (JSMEX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.39 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement 2065 Fund (JSMEX) is 3.14%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-43.67%
02 Jan 2026
$0.39
+18.4%
$0.70
+120.03%
16 Dec 2025
$0.33
-9.25%
02 Jan 2025
$0.36
+846.05%
$0.32
+37.19%
17 Dec 2024
$0.04
+27.67%
17 Dec 2024
$0.01
-96.5%
17 Dec 2024
$0.03
+261.36%
02 Jan 2024
$0.24
+542.81%
$0.23
-
18 Dec 2023
$0.02
-88.93%
18 Dec 2023
$0.04
+93%
03 Jan 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
60.75%
1Y Growth
79.25%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2065 Fund pay?▼
JPMorgan SmartRetirement 2065 Fund pays an annual dividend of $0.78 per share, with a dividend yield of 3.14%.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund is 3.14%.
When does JPMorgan SmartRetirement 2065 Fund pay dividends?▼
JPMorgan SmartRetirement 2065 Fund pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement 2065 Fund?▼
The next dividend payment from JPMorgan SmartRetirement 2065 Fund is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2065 Fund?▼
JPMorgan SmartRetirement 2065 Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement 2065 Fund?▼
JPMorgan SmartRetirement 2065 Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2065 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2065 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2065 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2065 Fund was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2065 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement 2065 Fund paid a total dividend of $0.70 per share.
In which currency does JPMorgan SmartRetirement 2065 Fund distribute the dividend?▼
JPMorgan SmartRetirement 2065 Fund distributes its dividends in USD.