JPMorgan SmartRetirement 2030 Fund I Class (JSMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.76
-$0.07-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Jan 2, 2026 | $0.62 | +13.44% | |
| $1.13 | -11.38% | ||
Dec 16, 2025 | $0.54 | -8.4% | |
Jan 2, 2025 | $0.59 | +42.93% | |
| $1.28 | +254.57% | ||
Dec 17, 2024 | $0.01 | -97.34% | |
Dec 17, 2024 | $0.40 | +3,244.8% | |
Dec 17, 2024 | $0.41 | +2.99% | |
Jan 2, 2024 | $0.45 | +25.08% | |
| $0.36 | -72.38% | ||
Jan 3, 2023 | $0.36 | -61.18% | |
| $1.31 | -43.38% | ||
Dec 16, 2022 | $0.93 | +146.51% | |
Jan 3, 2022 | $0.38 | -78.82% | |
| $2.31 | +170.97% | ||
Dec 16, 2021 | $0.17 | +284.8% | |
Dec 16, 2021 | $1.78 | +969.7% | |
Oct 1, 2021 | $0.04 | -35.52% | |
Jul 1, 2021 | $0.07 | +11.4% | |
Apr 1, 2021 | $0.06 | -68.43% | |
Jan 4, 2021 | $0.19 | -60.91% | |
| $0.85 | -74.65% | ||
Dec 16, 2020 | $0.00 | -99.3% | |
Dec 16, 2020 | $0.49 | +110,881.82% | |
Jul 1, 2020 | $0.06 | -8.61% | |
Apr 1, 2020 | $0.07 | -70.38% | |
10Y Growth
10.73%
5Y Growth
26.22%
3Y Growth
47.46%
1Y Growth
15.02%
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FAQs
How much dividend does JPMorgan SmartRetirement 2030 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2030 Fund I Class is $2.45 per share.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund I Class is 11.82%.
When does JPMorgan SmartRetirement 2030 Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2030 Fund I Class is estimated for January 1, 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 1, 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 5-year dividend growth of 26.22%.
What is the dividend of JPMorgan SmartRetirement 2030 Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement 2030 Fund I Class was $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 December 31, 2025.
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 January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2030 Fund I Class in 2025?▼
JPMorgan SmartRetirement 2030 Fund I Class has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.