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JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (US46636U2722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.05
-$0.29-0.67% Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
$0.93
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (US46636U2722.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.93 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (US46636U2722.FUND) is 2.15%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+28.73%
31 Dec 2025
$0.93
+28.73%
$0.72
+18.01%
31 Dec 2024
$0.72
+18.01%
$0.61
+20.6%
29 Dec 2023
$0.61
+20.6%
$0.51
-68.35%
30 Dec 2022
$0.51
+24.81%
$1.60
+941.7%
31 Dec 2021
$0.41
-54.35%
15 Dec 2021
$0.89
+966.19%
30 Sep 2021
$0.08
-43.97%
30 Jun 2021
$0.15
+102.36%
31 Mar 2021
$0.07
-52.14%
$0.15
-
31 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
19.8%
3Y Growth
22.36%
1Y Growth
28.73%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2045 Fund Class R5 pay?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R5 pays an annual dividend of $0.92 per share, with a dividend yield of 2.15%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R5 is 2.15%.
When does JPMorgan SmartRetirement® Blend 2045 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R5 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.8%.
What is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R5 currently pays a dividend of $0.93 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2045 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2045 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2045 Fund Class R5 paid a total dividend of $0.93 per share.
In which currency does JPMorgan SmartRetirement® Blend 2045 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R5 distributes its dividends in USD.