JPMorgan SmartRetirement® Blend 2040 Fund Class R5 (US46636U3480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.86
-$0.21-0.52%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 | |
|---|---|---|---|
| $0.95 | +25.78% | ||
Dec 31, 2025 | $0.95 | +25.78% | |
| $0.76 | +18.1% | ||
Dec 31, 2024 | $0.76 | +18.1% | |
| $0.64 | +21.23% | ||
Dec 29, 2023 | $0.64 | +21.23% | |
| $0.53 | -68.96% | ||
Dec 30, 2022 | $0.53 | +41.33% | |
| $1.70 | +952.65% | ||
Dec 31, 2021 | $0.37 | -62.79% | |
Dec 15, 2021 | $1.00 | +1,006.07% | |
Sep 30, 2021 | $0.09 | -40.38% | |
Jun 30, 2021 | $0.15 | +89.36% | |
Mar 31, 2021 | $0.08 | -50.24% | |
| $0.16 | - | ||
Dec 31, 2020 | $0.16 | - | |
10Y Growth
0%
5Y Growth
14.41%
3Y Growth
21.66%
1Y Growth
25.78%
Community
FAQs
How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2040 Fund Class R5 is $0.95 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R5 is 2.39%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R5 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R5 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.41%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R5 was $0.95 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R5 in 2025?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R5 has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.