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JPMorgan Smart Retirement 2030 Fund R2 (JSMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.51
+$0.06+0.29%Monday 00:00
Dividend Yield
5.17%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan Smart Retirement 2030 Fund R2 (JSMZX) dividends are paid quarterly. The latest dividend per share was $0.51 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.54 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan Smart Retirement 2030 Fund R2 (JSMZX) is 5.17%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
+1.48%
Jan 2, 2026
$0.51
-5.2%
$1.04
-12.65%
Dec 16, 2025
$0.54
+8.75%
Jan 2, 2025
$0.50
+20.39%
$1.19
+327.76%
Dec 17, 2024
$0.41
+2.99%
Dec 17, 2024
$0.01
-96.69%
Dec 17, 2024
$0.40
+3,244.8%
Jan 2, 2024
$0.36
+30.4%
$0.28
-78.26%
Jan 3, 2023
$0.28
-70.04%
$1.28
-41.77%
Dec 16, 2022
$0.93
+164.29%
Jan 3, 2022
$0.35
-80.24%
$2.20
+181.75%
Dec 16, 2021
$1.78
+969.7%
Dec 16, 2021
$0.17
+963.47%
Oct 1, 2021
$0.02
-60.77%
Jul 1, 2021
$0.04
+19.92%
Apr 1, 2021
$0.03
-79.88%
Jan 4, 2021
$0.17
-66.11%
$0.78
-75.96%
Dec 16, 2020
$0.00
-98.92%
Dec 16, 2020
$0.49
+110,881.82%
Jul 1, 2020
$0.04
-9.47%
Apr 1, 2020
$0.04
-78.37%
10Y Growth
11.45%
5Y Growth
32.96%
3Y Growth
55.94%
1Y Growth
15.72%

Community

FAQs

How much dividend does JPMorgan Smart Retirement 2030 Fund R2 pay?▼
JPMorgan Smart Retirement 2030 Fund R2 pays an annual dividend of $1.06 per share, with a dividend yield of 5.17%.
What is the dividend yield of JPMorgan Smart Retirement 2030 Fund R2?▼
The current dividend yield of JPMorgan Smart Retirement 2030 Fund R2 is 5.17%.
When does JPMorgan Smart Retirement 2030 Fund R2 pay dividends?▼
JPMorgan Smart Retirement 2030 Fund R2 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Smart Retirement 2030 Fund R2?▼
The next dividend payment from JPMorgan Smart Retirement 2030 Fund R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Smart Retirement 2030 Fund R2?▼
JPMorgan Smart Retirement 2030 Fund R2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.96%.
What is the dividend of JPMorgan Smart Retirement 2030 Fund R2?▼
JPMorgan Smart Retirement 2030 Fund R2 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of JPMorgan Smart Retirement 2030 Fund R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Smart Retirement 2030 Fund R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan Smart Retirement 2030 Fund R2 pay the last dividend?▼
The last dividend payment from JPMorgan Smart Retirement 2030 Fund R2 was made on January 2, 2026.
What was the dividend of JPMorgan Smart Retirement 2030 Fund R2 in 2025?▼
In 2025, JPMorgan Smart Retirement 2030 Fund R2 paid a total dividend of $1.04 per share.
In which currency does JPMorgan Smart Retirement 2030 Fund R2 distribute the dividend?▼
JPMorgan Smart Retirement 2030 Fund R2 distributes its dividends in USD.