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

$39.86
-$0.07-0.18%Monday 00:00
Dividend Yield
2.47%
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). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 was $0.98 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.98. The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is 2.47%.

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.

DateAmountChange
$0.98
+25.3%
Dec 31, 2025
$0.98
+25.3%
$0.79
+15.14%
Dec 31, 2024
$0.79
+15.14%
$0.68
+22.98%
Dec 29, 2023
$0.68
+22.98%
$0.55
-67.99%
Dec 30, 2022
$0.55
+44.69%
$1.73
+931.12%
Dec 31, 2021
$0.38
-61.82%
Dec 15, 2021
$1.00
+919.51%
Sep 30, 2021
$0.10
-38.36%
Jun 30, 2021
$0.16
+82.84%
Mar 31, 2021
$0.09
-48.01%
$0.17
-
Dec 31, 2020
$0.17
-
10Y Growth
0%
5Y Growth
13.89%
3Y Growth
21.06%
1Y Growth
25.3%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is $0.98 per share.
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 2.47%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 is estimated for 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 5-year dividend growth of 13.89%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R6?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R6 was $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?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R6 has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.