JPMorgan SmartRetirement 2030 Fund I Class (JSMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.76
+$0.08+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +8.46% | ||
02 Oct 2026 | $0.62 | - | |
02 Jan 2026 | $0.62 | +13.44% | |
| $1.13 | -11.38% | ||
16 Dec 2025 | $0.54 | -8.4% | |
02 Jan 2025 | $0.59 | +42.93% | |
| $1.28 | +254.57% | ||
17 Dec 2024 | $0.01 | -97.34% | |
17 Dec 2024 | $0.40 | +3,244.8% | |
17 Dec 2024 | $0.41 | +2.99% | |
02 Jan 2024 | $0.45 | +25.08% | |
| $0.36 | -72.38% | ||
03 Jan 2023 | $0.36 | -61.18% | |
| $1.31 | -43.38% | ||
16 Dec 2022 | $0.93 | +146.51% | |
03 Jan 2022 | $0.38 | -78.82% | |
| $2.31 | +170.97% | ||
16 Dec 2021 | $0.17 | +284.8% | |
16 Dec 2021 | $1.78 | +969.7% | |
01 Oct 2021 | $0.04 | -35.52% | |
01 Jul 2021 | $0.07 | +11.4% | |
01 Apr 2021 | $0.06 | -68.43% | |
04 Jan 2021 | $0.19 | -60.91% | |
| $0.85 | -74.65% | ||
16 Dec 2020 | $0.00 | -99.3% | |
16 Dec 2020 | $0.49 | +110,881.82% | |
01 Jul 2020 | $0.06 | -8.61% | |
10Y Growth
12.79%
5Y Growth
26.22%
3Y Growth
47.46%
1Y Growth
15.02%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2030 Fund I Class pay?▼
JPMorgan SmartRetirement 2030 Fund I Class pays an annual dividend of $2.47 per share, with a dividend yield of 11.9%.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund I Class is 11.9%.
When does JPMorgan SmartRetirement 2030 Fund I Class pay dividends?▼
JPMorgan SmartRetirement 2030 Fund I Class pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement 2030 Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement 2030 Fund I Class is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2030 Fund I Class?▼
JPMorgan SmartRetirement 2030 Fund I Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.22%.
What is the dividend of JPMorgan SmartRetirement 2030 Fund I Class?▼
JPMorgan SmartRetirement 2030 Fund I Class currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2030 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2030 Fund I Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did JPMorgan SmartRetirement 2030 Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2030 Fund I Class was made on October 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2030 Fund I Class in 2025?▼
In 2025, JPMorgan SmartRetirement 2030 Fund I Class paid a total dividend of $1.13 per share.
In which currency does JPMorgan SmartRetirement 2030 Fund I Class distribute the dividend?▼
JPMorgan SmartRetirement 2030 Fund I Class distributes its dividends in USD.