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JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (US46636U3308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.92
+$0.38+0.96% Thursday 00:00
Dividend Yield
2.49%
Dividend amount
$0.98
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (US46636U3308.FUND) dividends are paid semi-annual. The latest dividend per share was $0.98 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.98 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (US46636U3308.FUND) is 2.49%.

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
$0.98
+25.3%
31 Dec 2025
$0.98
+25.3%
$0.79
+15.14%
31 Dec 2024
$0.79
+15.14%
$0.68
+22.98%
29 Dec 2023
$0.68
+22.98%
$0.55
-67.99%
30 Dec 2022
$0.55
+44.69%
$1.73
+931.12%
31 Dec 2021
$0.38
-61.82%
15 Dec 2021
$1.00
+919.51%
30 Sep 2021
$0.10
-38.36%
30 Jun 2021
$0.16
+82.84%
31 Mar 2021
$0.09
-48.01%
$0.17
-
31 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
18.84%
3Y Growth
21.06%
1Y Growth
25.3%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pay?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pays an annual dividend of $0.99 per share, with a dividend yield of 2.49%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is 2.49%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R6?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R6?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2040 Fund Class R6 paid a total dividend of $0.98 per share.
In which currency does JPMorgan SmartRetirement® Blend 2040 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 distributes its dividends in USD.