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

$25.45
+$0.10+0.39%Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.46
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2065 Fund Class I (JSMJX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.46 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class I (JSMJX) is 3.61%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-36.55%
Jan 2, 2026
$0.46
+38.15%
$0.72
+123.21%
Dec 16, 2025
$0.33
-15.07%
Jan 2, 2025
$0.39
+910.86%
$0.32
+37.35%
Dec 17, 2024
$0.01
-96.6%
Dec 17, 2024
$0.04
+27.67%
Dec 17, 2024
$0.03
+261.36%
Jan 2, 2024
$0.25
+560.82%
$0.24
-
Dec 18, 2023
$0.02
-89.21%
Dec 18, 2023
$0.04
+93%
Jan 3, 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.03%
1Y Growth
84.05%

Community

FAQs

How much dividend does JPMorgan SmartRetirement 2065 Fund Class I pay?▼
JPMorgan SmartRetirement 2065 Fund Class I pays an annual dividend of $0.92 per share, with a dividend yield of 3.61%.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class I is 3.61%.
When does JPMorgan SmartRetirement 2065 Fund Class I pay dividends?▼
JPMorgan SmartRetirement 2065 Fund Class I pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement 2065 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2065 Fund Class I?▼
JPMorgan SmartRetirement 2065 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement 2065 Fund Class I?▼
JPMorgan SmartRetirement 2065 Fund Class I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2065 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2065 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2065 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2065 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2065 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement 2065 Fund Class I paid a total dividend of $0.72 per share.
In which currency does JPMorgan SmartRetirement 2065 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement 2065 Fund Class I distributes its dividends in USD.