JPMorgan SmartRetirement 2030 Fund R5 Class (JSMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.99
+$0.09+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +10.15% | ||
02 Oct 2026 | $0.64 | - | |
02 Jan 2026 | $0.64 | +18.7% | |
| $1.17 | -10.74% | ||
16 Dec 2025 | $0.54 | -13.43% | |
02 Jan 2025 | $0.63 | +51.22% | |
| $1.31 | +237.72% | ||
17 Dec 2024 | $0.01 | -97.5% | |
17 Dec 2024 | $0.41 | +2.99% | |
17 Dec 2024 | $0.40 | +3,244.8% | |
02 Jan 2024 | $0.48 | +24.02% | |
| $0.39 | -70.52% | ||
03 Jan 2023 | $0.39 | -58.31% | |
| $1.32 | -43.84% | ||
16 Dec 2022 | $0.93 | +141.44% | |
03 Jan 2022 | $0.39 | -78.37% | |
| $2.34 | +168.5% | ||
16 Dec 2021 | $0.17 | +219.23% | |
16 Dec 2021 | $1.78 | +969.7% | |
01 Oct 2021 | $0.05 | -31.28% | |
01 Jul 2021 | $0.08 | +11.88% | |
01 Apr 2021 | $0.07 | -65.83% | |
04 Jan 2021 | $0.20 | -59.33% | |
| $0.87 | -74.24% | ||
16 Dec 2020 | $0.00 | -99.37% | |
16 Dec 2020 | $0.49 | +110,881.82% | |
01 Jul 2020 | $0.07 | -7.94% | |
10Y Growth
11.58%
5Y Growth
28.22%
3Y Growth
45.17%
1Y Growth
13.97%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2030 Fund R5 Class pay?▼
JPMorgan SmartRetirement 2030 Fund R5 Class pays an annual dividend of $2.58 per share, with a dividend yield of 12.27%.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund R5 Class?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund R5 Class is 12.27%.
When does JPMorgan SmartRetirement 2030 Fund R5 Class pay dividends?▼
JPMorgan SmartRetirement 2030 Fund R5 Class pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from JPMorgan SmartRetirement 2030 Fund R5 Class?▼
The next dividend payment from JPMorgan SmartRetirement 2030 Fund R5 Class is estimated for October 02, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2030 Fund R5 Class?▼
JPMorgan SmartRetirement 2030 Fund R5 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.22%.
What is the dividend of JPMorgan SmartRetirement 2030 Fund R5 Class?▼
JPMorgan SmartRetirement 2030 Fund R5 Class currently pays a dividend of $0.64 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2030 Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2030 Fund R5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2030 Fund R5 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2030 Fund R5 Class was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2030 Fund R5 Class in 2025?▼
In 2025, JPMorgan SmartRetirement 2030 Fund R5 Class paid a total dividend of $1.17 per share.
In which currency does JPMorgan SmartRetirement 2030 Fund R5 Class distribute the dividend?▼
JPMorgan SmartRetirement 2030 Fund R5 Class distributes its dividends in USD.