Stock Events

Stock Events

JPMorgan SmartRetirement Blend 2020 Fund I Class (JSSRX) Dividend 2026

$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) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of April 22, 2025 and a payment date of April 23, 2025. The next dividend per share will be $0.67 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMorgan SmartRetirement Blend 2020 Fund I Class (JSSRX) is 6.56%.

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
$0.85
+63.38%
23 Apr 2025
$0.18
-73.52%
02 Jan 2025
$0.67
+29.18%
$0.52
+16.45%
02 Jan 2024
$0.52
+16.45%
$0.44
+151.37%
03 Jan 2023
$0.44
+151.37%
$0.18
-84.76%
03 Jan 2022
$0.18
-8.8%
$1.16
+42.61%
16 Dec 2021
$0.19
+146.89%
16 Dec 2021
$0.6
+209.99%
01 Oct 2021
$0.08
-34.25%
01 Jul 2021
$0.12
+70.34%
01 Apr 2021
$0.07
-28.12%
04 Jan 2021
$0.1
-79.12%
$0.81
+50.14%
16 Dec 2020
$0.47
+375.03%
01 Jul 2020
$0.1
+2.78%
01 Apr 2020
$0.1
-37.22%
02 Jan 2020
$0.15
+581.38%
$0.54
-51.85%
17 Dec 2019
$0.02
-81.47%
01 Oct 2019
$0.12
-26.11%
01 Jul 2019
$0.16
+79.11%
01 Apr 2019
$0.09
-36.79%
02 Jan 2019
$0.14
-26.91%
10Y Growth
5.16%
5Y Growth
8.49%
3Y Growth
8.91%
1Y Growth
277.67%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2020 Fund I Class pay?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class pays an annual dividend of $1.34 per share, with a dividend yield of 6.56%.
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?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class pays dividends annual. The next payment is expected on January 01, 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 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class paid dividend every year within the last 13 years.
What is the dividend of JPMorgan SmartRetirement Blend 2020 Fund I Class?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement Blend 2020 Fund I Class paid a total dividend of $0.85 per share.
In which currency does JPMorgan SmartRetirement Blend 2020 Fund I Class distribute the dividend?▼
JPMorgan SmartRetirement Blend 2020 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer