JPMorgan SmartRetirement 2030 Fund - R6 (JSMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
+$0.08+0.38%Friday 00:00
Dividend Yield
12.74%
Dividend amount
$0.66
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2030 Fund - R6 (JSMYX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan SmartRetirement 2030 Fund - R6 was $0.66 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2030 Fund - R6 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2030 Fund - R6 is estimated for January 1, 2027. Estimated next dividend amount: $0.66. The current dividend yield of JPMorgan SmartRetirement 2030 Fund - R6 is 12.74%.

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.

DateAmountChange
· YTD$0.66
-
Jan 2, 2026
$0.66
+22.55%
$1.83
+38.18%
Dec 16, 2025
$0.54
-15.99%
Jan 2, 2025
$0.65
+55.83%
Jan 2, 2025
$0.65
-
$1.33
+224.79%
Dec 17, 2024
$0.01
-97.59%
Dec 17, 2024
$0.40
+3,244.8%
Dec 17, 2024
$0.41
+2.99%
Jan 2, 2024
$0.50
+21.97%
$0.41
-69.06%
Jan 3, 2023
$0.41
-56.08%
$1.32
-44.13%
Dec 16, 2022
$0.93
+138.18%
Jan 3, 2022
$0.39
-78.07%
$2.36
+494.05%
Dec 16, 2021
$1.78
+969.7%
Dec 16, 2021
$0.17
+187.68%
Oct 1, 2021
$0.06
-28.95%
Jul 1, 2021
$0.08
+11.27%
Apr 1, 2021
$0.07
-64.05%
Jan 4, 2021
$0.20
+46,193.18%
$0.40
-88.32%
Dec 16, 2020
$0.00
-99.41%
Jul 1, 2020
$0.07
-7.7%
Apr 1, 2020
$0.08
-67.05%
10Y Growth
10.19%
5Y Growth
23.73%
3Y Growth
43.49%
1Y Growth
-29.22%

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FAQs

How much dividend does JPMorgan SmartRetirement 2030 Fund - R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2030 Fund - R6 is $2.67 per share.
What is the dividend yield of JPMorgan SmartRetirement 2030 Fund - R6?▼
The current dividend yield of JPMorgan SmartRetirement 2030 Fund - R6 is 12.74%.
When does JPMorgan SmartRetirement 2030 Fund - R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2030 Fund - R6 is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement 2030 Fund - R6?▼
The next dividend payment from JPMorgan SmartRetirement 2030 Fund - R6 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement 2030 Fund - R6?▼
JPMorgan SmartRetirement 2030 Fund - R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 23.73%.
What is the dividend of JPMorgan SmartRetirement 2030 Fund - R6?▼
The latest recorded dividend from JPMorgan SmartRetirement 2030 Fund - R6 was $0.66 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2030 Fund - R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2030 Fund - R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2030 Fund - R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2030 Fund - R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2030 Fund - R6 in 2025?▼
JPMorgan SmartRetirement 2030 Fund - R6 has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.