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JPMorgan SmartRetirement 2065 Fund Class R5 (JSMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.73
+$0.23+0.9% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.47
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2065 Fund Class R5 (JSMMX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.47 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 R5 (JSMMX) is 3.68%.

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
$0.47
-36.15%
02 Jan 2026
$0.47
+42.95%
$0.74
+119.46%
16 Dec 2025
$0.33
-19.29%
02 Jan 2025
$0.41
+963.75%
$0.34
+41.44%
17 Dec 2024
$0.01
-96.79%
17 Dec 2024
$0.04
+27.67%
17 Dec 2024
$0.03
+261.36%
02 Jan 2024
$0.26
+600.62%
$0.24
-
18 Dec 2023
$0.02
-89.43%
18 Dec 2023
$0.04
+93%
03 Jan 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64%
1Y Growth
79.23%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2065 Fund Class R5 pay?▼
JPMorgan SmartRetirement 2065 Fund Class R5 pays an annual dividend of $0.95 per share, with a dividend yield of 3.68%.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class R5 is 3.68%.
When does JPMorgan SmartRetirement 2065 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement 2065 Fund Class R5 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement 2065 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class R5 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2065 Fund Class R5?▼
JPMorgan SmartRetirement 2065 Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement 2065 Fund Class R5?▼
JPMorgan SmartRetirement 2065 Fund Class R5 currently pays a dividend of $0.47 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2065 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2065 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2065 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2065 Fund Class R5 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2065 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement 2065 Fund Class R5 paid a total dividend of $0.74 per share.
In which currency does JPMorgan SmartRetirement 2065 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement 2065 Fund Class R5 distributes its dividends in USD.