$16.36
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -35.27% | ||
02 Jan 2026 | $0.54 | +112.05% | |
| $0.83 | +73.43% | ||
16 Dec 2025 | $0.25 | -56.06% | |
02 Jan 2025 | $0.58 | +20.49% | |
| $0.48 | +28.59% | ||
02 Jan 2024 | $0.48 | +28.59% | |
| $0.37 | -16.81% | ||
03 Jan 2023 | $0.37 | +61.51% | |
| $0.45 | -74.91% | ||
16 Dec 2022 | $0.23 | +6.21% | |
03 Jan 2022 | $0.22 | +195.61% | |
| $1.79 | +141.12% | ||
16 Dec 2021 | $0.07 | +18.39% | |
16 Dec 2021 | $1.34 | +1,725.75% | |
01 Oct 2021 | $0.06 | -25.53% | |
01 Jul 2021 | $0.08 | +20.37% | |
01 Apr 2021 | $0.07 | -55.45% | |
04 Jan 2021 | $0.16 | -62.14% | |
| $0.74 | -71.17% | ||
16 Dec 2020 | $0.41 | +414.33% | |
01 Jul 2020 | $0.08 | -8.06% | |
01 Apr 2020 | $0.09 | -46.81% | |
02 Jan 2020 | $0.16 | -91.9% | |
| $2.57 | +171.33% | ||
17 Dec 2019 | $2.02 | +1,589.49% | |
01 Oct 2019 | $0.12 | +3.53% | |
01 Jul 2019 | $0.12 | +24.95% | |
10Y Growth
3.22%
5Y Growth
4.49%
3Y Growth
3.93%
1Y Growth
-32.05%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Income Fund I Class pay?▼
JPMorgan SmartRetirement Income Fund I Class pays an annual dividend of $1.08 per share, with a dividend yield of 6.58%.
What is the dividend yield of JPMorgan SmartRetirement Income Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement Income Fund I Class is 6.58%.
When does JPMorgan SmartRetirement Income Fund I Class pay dividends?▼
JPMorgan SmartRetirement Income Fund I Class pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Income Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement Income Fund I Class is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Income Fund I Class?▼
JPMorgan SmartRetirement Income Fund I Class paid dividend every year within the last 19 years.
What is the dividend of JPMorgan SmartRetirement Income Fund I Class?▼
JPMorgan SmartRetirement Income Fund I Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Income Fund I Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Income Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Income Fund I Class was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Income Fund I Class in 2025?▼
In 2025, JPMorgan SmartRetirement Income Fund I Class paid a total dividend of $0.83 per share.
In which currency does JPMorgan SmartRetirement Income Fund I Class distribute the dividend?▼
JPMorgan SmartRetirement Income Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer