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JPMorgan SmartRetirement® Blend 2045 Fund Class I (US46636U2987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.76
-$0.11-0.26% Friday 00:00
Dividend Yield
2.03%
Dividend amount
$0.87
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2045 Fund Class I (US46636U2987.FUND) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.87 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 I (US46636U2987.FUND) is 2.03%.

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
$0.87
+29.89%
31 Dec 2025
$0.87
+29.89%
$0.67
+14.5%
31 Dec 2024
$0.67
+14.5%
$0.58
+34.67%
29 Dec 2023
$0.58
+34.67%
$0.43
-72.19%
30 Dec 2022
$0.43
+9.45%
$1.56
+983.31%
31 Dec 2021
$0.40
-55.45%
15 Dec 2021
$0.89
+1,138.92%
30 Sep 2021
$0.07
-48.16%
30 Jun 2021
$0.14
+119.15%
31 Mar 2021
$0.06
-56.09%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
20.24%
3Y Growth
26.05%
1Y Growth
29.89%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2045 Fund Class I pay?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I pays an annual dividend of $0.87 per share, with a dividend yield of 2.03%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class I is 2.03%.
When does JPMorgan SmartRetirement® Blend 2045 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.24%.
What is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I currently pays a dividend of $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2045 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2045 Fund Class I paid a total dividend of $0.87 per share.
In which currency does JPMorgan SmartRetirement® Blend 2045 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I distributes its dividends in USD.