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JPMorgan SmartRetirement 2065 Fund Class R4 (JSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.40
+$0.16+0.63% Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.44
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2065 Fund Class R4 (JSMLX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.44 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 Class R4 (JSMLX) is 3.48%.

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
$0.44
-37.51%
02 Jan 2026
$0.44
+33.31%
$0.71
+135.98%
16 Dec 2025
$0.33
-11.76%
02 Jan 2025
$0.38
+872.96%
$0.30
+27.29%
17 Dec 2024
$0.01
-96.24%
17 Dec 2024
$0.03
+261.36%
17 Dec 2024
$0.04
+27.67%
02 Jan 2024
$0.22
+497.18%
$0.24
-
18 Dec 2023
$0.02
-89.21%
18 Dec 2023
$0.04
+93%
03 Jan 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
62.91%
1Y Growth
86.68%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2065 Fund Class R4 pay?▼
JPMorgan SmartRetirement 2065 Fund Class R4 pays an annual dividend of $0.88 per share, with a dividend yield of 3.48%.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class R4 is 3.48%.
When does JPMorgan SmartRetirement 2065 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement 2065 Fund Class R4 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement 2065 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class R4 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2065 Fund Class R4?▼
JPMorgan SmartRetirement 2065 Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement 2065 Fund Class R4?▼
JPMorgan SmartRetirement 2065 Fund Class R4 currently pays a dividend of $0.44 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2065 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2065 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2065 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2065 Fund Class R4 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2065 Fund Class R4 in 2025?▼
In 2025, JPMorgan SmartRetirement 2065 Fund Class R4 paid a total dividend of $0.71 per share.
In which currency does JPMorgan SmartRetirement 2065 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement 2065 Fund Class R4 distributes its dividends in USD.