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JPMorgan SmartRetirement 2065 Fund Class R3 (JSMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.45
-$0.03-0.12% Thursday 00:00
Dividend Yield
1.3%
Dividend amount
$0.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

JPMorgan SmartRetirement 2065 Fund Class R3 (JSMPX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.33 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class R3 (JSMPX) is 1.3%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+145.85%
16 Dec 2025
$0.33
+7.49%
02 Jan 2025
$0.31
+698.73%
$0.26
+13.49%
17 Dec 2024
$0.01
-95.43%
17 Dec 2024
$0.03
+261.36%
17 Dec 2024
$0.04
+27.67%
02 Jan 2024
$0.18
+391.43%
$0.23
-
18 Dec 2023
$0.02
-88.83%
18 Dec 2023
$0.04
+93%
03 Jan 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.26%
1Y Growth
7.49%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2065 Fund Class R3 pay?▼
JPMorgan SmartRetirement 2065 Fund Class R3 pays an annual dividend of $0.33 per share, with a dividend yield of 1.3%.
What is the dividend yield of JPMorgan SmartRetirement 2065 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement 2065 Fund Class R3 is 1.3%.
When does JPMorgan SmartRetirement 2065 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement 2065 Fund Class R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2065 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement 2065 Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2065 Fund Class R3?▼
JPMorgan SmartRetirement 2065 Fund Class R3 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement 2065 Fund Class R3?▼
JPMorgan SmartRetirement 2065 Fund Class R3 currently pays a dividend of $0.33 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2065 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2065 Fund Class R3, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did JPMorgan SmartRetirement 2065 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2065 Fund Class R3 was made on December 16, 2025.
What was the dividend of JPMorgan SmartRetirement 2065 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement 2065 Fund Class R3 paid a total dividend of $0.64 per share.
In which currency does JPMorgan SmartRetirement 2065 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement 2065 Fund Class R3 distributes its dividends in USD.