JPMorgan SmartRetirement 2035 Fund R5 Class (SRJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.98
+$0.12+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +2.1% | ||
02 Jan 2026 | $0.61 | -11.34% | |
| $1.26 | +1.63% | ||
16 Dec 2025 | $0.68 | +17.95% | |
02 Jan 2025 | $0.58 | +42.5% | |
| $1.24 | +259.31% | ||
17 Dec 2024 | $0.02 | -94.76% | |
17 Dec 2024 | $0.38 | +1,605.77% | |
17 Dec 2024 | $0.41 | +5.86% | |
02 Jan 2024 | $0.43 | +24.16% | |
| $0.35 | -77.98% | ||
03 Jan 2023 | $0.35 | -68.28% | |
| $1.57 | -54.14% | ||
16 Dec 2022 | $1.09 | +127.06% | |
03 Jan 2022 | $0.48 | -83.21% | |
| $3.43 | +250.28% | ||
16 Dec 2021 | $0.14 | +315.6% | |
16 Dec 2021 | $2.86 | +1,876.04% | |
01 Oct 2021 | $0.03 | -43.84% | |
01 Jul 2021 | $0.06 | +25.16% | |
01 Apr 2021 | $0.05 | -81.8% | |
04 Jan 2021 | $0.27 | -57.42% | |
| $0.98 | -54.24% | ||
16 Dec 2020 | $0.00 | -98.51% | |
16 Dec 2020 | $0.64 | +94,063.24% | |
01 Jul 2020 | $0.05 | -5.85% | |
01 Apr 2020 | $0.05 | -80.15% | |
10Y Growth
14.11%
5Y Growth
25.22%
3Y Growth
55.06%
1Y Growth
30.76%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2035 Fund R5 Class pay?▼
JPMorgan SmartRetirement 2035 Fund R5 Class pays an annual dividend of $1.30 per share, with a dividend yield of 5.65%.
What is the dividend yield of JPMorgan SmartRetirement 2035 Fund R5 Class?▼
The current dividend yield of JPMorgan SmartRetirement 2035 Fund R5 Class is 5.65%.
When does JPMorgan SmartRetirement 2035 Fund R5 Class pay dividends?▼
JPMorgan SmartRetirement 2035 Fund R5 Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2035 Fund R5 Class?▼
The next dividend payment from JPMorgan SmartRetirement 2035 Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2035 Fund R5 Class?▼
JPMorgan SmartRetirement 2035 Fund R5 Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.22%.
What is the dividend of JPMorgan SmartRetirement 2035 Fund R5 Class?▼
JPMorgan SmartRetirement 2035 Fund R5 Class currently pays a dividend of $0.61 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2035 Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2035 Fund R5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2035 Fund R5 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2035 Fund R5 Class was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2035 Fund R5 Class in 2025?▼
In 2025, JPMorgan SmartRetirement 2035 Fund R5 Class paid a total dividend of $1.26 per share.
In which currency does JPMorgan SmartRetirement 2035 Fund R5 Class distribute the dividend?▼
JPMorgan SmartRetirement 2035 Fund R5 Class distributes its dividends in USD.