JPMorgan SmartRetirement® Blend 2045 Fund Class I (US46636U2987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.45
-$0.41-0.96%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +29.89% | ||
Dec 31, 2025 | $0.87 | +29.89% | |
| $0.67 | +14.5% | ||
Dec 31, 2024 | $0.67 | +14.5% | |
| $0.58 | +34.67% | ||
Dec 29, 2023 | $0.58 | +34.67% | |
| $0.43 | -72.19% | ||
Dec 30, 2022 | $0.43 | +9.45% | |
| $1.56 | +983.31% | ||
Dec 31, 2021 | $0.40 | -55.45% | |
Dec 15, 2021 | $0.89 | +1,138.92% | |
Sep 30, 2021 | $0.07 | -48.16% | |
Jun 30, 2021 | $0.14 | +119.15% | |
Mar 31, 2021 | $0.06 | -56.09% | |
| $0.14 | - | ||
Dec 31, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
15.78%
3Y Growth
26.05%
1Y Growth
29.89%
Community
FAQs
How much dividend does JPMorgan SmartRetirement® Blend 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2045 Fund Class I is $0.86 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class I is estimated for 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 5-year dividend growth of 15.78%.
What is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class I was $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?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.