JPMorgan SmartRetirement 2030 Fund - R3 (JSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.63
+$0.08+0.39%Friday 00:00
Dividend Yield
5.32%
Dividend amount
$0.55
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2030 Fund - R3 (JSMNX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.55 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of JPMorgan SmartRetirement 2030 Fund - R3 (JSMNX) is 5.32%.

Upcoming

Past

DateAmountChange
$0.55
-49.05%
Jan 2, 2026
$0.55
+1.23%
$1.08
-12.92%
Dec 16, 2025
$0.54
+1.33%
Jan 2, 2025
$0.54
+4,350.79%
$1.24
+392.14%
Dec 17, 2024
$0.01
-97.06%
Dec 17, 2024
$0.41
+1.32%
Dec 17, 2024
$0.40
+3,244.8%
Jan 2, 2024
$0.41
+62.62%
$0.25
-80.58%
Jan 3, 2023
$0.25
-72.96%
$1.29
-42.65%
Dec 16, 2022
$0.93
+155.19%
Jan 3, 2022
$0.36
-79.54%
$2.26
+175.93%
Dec 16, 2021
$0.17
+456.62%
Dec 16, 2021
$1.78
+969.7%
Oct 1, 2021
$0.03
-44.86%
Jul 1, 2021
$0.05
+14.57%
Apr 1, 2021
$0.05
-73.46%
Jan 4, 2021
$0.18
+40,452.27%
$0.82
-75.33%
Dec 16, 2020
$0.00
-99.16%
Dec 16, 2020
$0.49
+110,881.82%
Jul 1, 2020
$0.05
-8.23%
Apr 1, 2020
$0.06
-74.03%
10Y Growth
30.57%
5Y Growth
28.64%
3Y Growth
63.12%
1Y Growth
14.94%

Community

FAQs

How much dividend does JPMorgan SmartRetirement 2030 Fund - R3 pay?▼
JPMorgan SmartRetirement 2030 Fund - R3 pays an annual dividend of $1.10 per share, with a dividend yield of 5.32%.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund - R3 is 5.32%.
When does JPMorgan SmartRetirement 2030 Fund - R3 pay dividends?▼
JPMorgan SmartRetirement 2030 Fund - R3 pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement 2030 Fund - R3?▼
The next dividend payment from JPMorgan SmartRetirement 2030 Fund - R3 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2030 Fund - R3?▼
JPMorgan SmartRetirement 2030 Fund - R3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.64%.
What is the dividend of JPMorgan SmartRetirement 2030 Fund - R3?▼
JPMorgan SmartRetirement 2030 Fund - R3 currently pays a dividend of $0.55 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2030 Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2030 Fund - R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2030 Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2030 Fund - R3 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2030 Fund - R3 in 2025?▼
In 2025, JPMorgan SmartRetirement 2030 Fund - R3 paid a total dividend of $1.08 per share.
In which currency does JPMorgan SmartRetirement 2030 Fund - R3 distribute the dividend?▼
JPMorgan SmartRetirement 2030 Fund - R3 distributes its dividends in USD.