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

$25.00
+$0.15+0.6%Tuesday 00:00
Dividend Yield
3.68%
Dividend amount
$0.46
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2065 Fund Class I (JSMJX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement 2065 Fund Class I was $0.46 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2065 Fund Class I was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class I is estimated for January 1, 2027. Estimated next dividend amount: $0.46. The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class I is 3.68%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.46
-
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
0%
5Y Growth
0%
3Y Growth
64.03%
1Y Growth
84.05%

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FAQs

How much dividend does JPMorgan SmartRetirement 2065 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2065 Fund Class I is $0.92 per share.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class I is 3.68%.
When does JPMorgan SmartRetirement 2065 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class I is estimated for 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.
What is the dividend of JPMorgan SmartRetirement 2065 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement 2065 Fund Class I was $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?▼
JPMorgan SmartRetirement 2065 Fund Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.