JPMorgan SmartRetirement Blend 2020 Fund I Class (JSSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.39
+$0.07+0.34%Friday 00:00
Dividend Yield
6.56%
Dividend amount
$0.18
Last ex-date
Apr 22, 2025
Last pay date
Apr 23, 2025

Summary

JPMorgan SmartRetirement Blend 2020 Fund I Class (JSSRX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2020 Fund I Class was $0.18 per share. Last ex-date: April 22, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2020 Fund I Class was made on April 23, 2025. The next dividend payment from JPMorgan SmartRetirement Blend 2020 Fund I Class is estimated for January 1, 2027. Estimated next dividend amount: $0.67. The current dividend yield of JPMorgan SmartRetirement Blend 2020 Fund I Class is 6.56%.

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
$0.85
+63.38%
Apr 23, 2025
$0.18
-73.52%
Jan 2, 2025
$0.67
+29.18%
$0.52
+16.45%
Jan 2, 2024
$0.52
+16.45%
$0.44
+151.37%
Jan 3, 2023
$0.44
+151.37%
$0.18
-84.76%
Jan 3, 2022
$0.18
-8.8%
$1.16
+42.61%
Dec 16, 2021
$0.19
+146.89%
Dec 16, 2021
$0.60
+209.99%
Oct 1, 2021
$0.08
-34.25%
Jul 1, 2021
$0.12
+70.34%
Apr 1, 2021
$0.07
-28.12%
Jan 4, 2021
$0.10
-79.12%
$0.81
+50.14%
Dec 16, 2020
$0.47
+375.03%
Jul 1, 2020
$0.10
+2.78%
Apr 1, 2020
$0.10
-37.22%
Jan 2, 2020
$0.15
+581.38%
$0.54
-51.85%
Dec 17, 2019
$0.02
-81.47%
Oct 1, 2019
$0.12
-26.11%
Jul 1, 2019
$0.16
+79.11%
Apr 1, 2019
$0.09
-36.79%
Jan 2, 2019
$0.14
-26.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend 2020 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2020 Fund I Class is $1.34 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2020 Fund I Class is 6.56%.
When does JPMorgan SmartRetirement Blend 2020 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2020 Fund I Class is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2020 Fund I Class is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class has paid a dividend for 13 consecutive years.
What is the dividend of JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2020 Fund I Class was $0.18 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2020 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2020 Fund I Class, you needed to own the shares before the ex-dividend date of April 22, 2025.
When did JPMorgan SmartRetirement Blend 2020 Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2020 Fund I Class was made on April 23, 2025.
What was the dividend of JPMorgan SmartRetirement Blend 2020 Fund I Class in 2025?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.