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Stock Events

JPMorgan SmartRetirement 2030 Fund I Class (JSMSX) Dividend 2026

$19.54
+$0.33+1.72% Tuesday 00:00
Dividend Yield
6.41%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2030 Fund I Class (JSMSX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.62 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMorgan SmartRetirement 2030 Fund I Class (JSMSX) is 6.41%.

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
$0.62
-45.77%
02 Jan 2026
$0.62
+13.44%
$1.13
-11.38%
16 Dec 2025
$0.54
-8.4%
02 Jan 2025
$0.59
+4,823.52%
$1.28
+254.57%
17 Dec 2024
$0.41
-8.27%
17 Dec 2024
$0.01
-97.34%
17 Dec 2024
$0.4
+3,244.8%
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
+126.61%
$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
+43,279.55%
$0.85
-74.65%
16 Dec 2020
$0
-99.3%
16 Dec 2020
$0.49
+110,881.82%
01 Jul 2020
$0.06
-8.61%
01 Apr 2020
$0.07
-70.38%
10Y Growth
4.83%
5Y Growth
2.35%
3Y Growth
10.86%
1Y Growth
-46.85%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2030 Fund I Class pay?▼
JPMorgan SmartRetirement 2030 Fund I Class pays an annual dividend of $1.25 per share, with a dividend yield of 6.41%.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund I Class is 6.41%.
When does JPMorgan SmartRetirement 2030 Fund I Class pay dividends?▼
JPMorgan SmartRetirement 2030 Fund I Class pays dividends annual. 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 paid dividend every year within the last 19 years.
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 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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer