JPMorgan SmartRetirement® Blend 2040 Fund Class R2 (US46636U3555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.36
+$0.15+0.38%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 | |
|---|---|---|---|
| $0.75 | +31.63% | ||
Dec 31, 2025 | $0.75 | +31.63% | |
| $0.57 | +9.76% | ||
Dec 31, 2024 | $0.57 | +9.76% | |
| $0.52 | +18.23% | ||
Dec 29, 2023 | $0.52 | +18.23% | |
| $0.44 | -69.75% | ||
Dec 30, 2022 | $0.44 | +45.48% | |
| $1.45 | +668.94% | ||
Dec 31, 2021 | $0.30 | -69.89% | |
Dec 15, 2021 | $1.00 | +2,263.34% | |
Sep 30, 2021 | $0.04 | -59.59% | |
Jun 30, 2021 | $0.11 | -13.4% | |
| $0.19 | - | ||
Dec 31, 2020 | $0.12 | +79.41% | |
Sep 30, 2020 | $0.07 | - | |
10Y Growth
0%
5Y Growth
22.8%
3Y Growth
19.54%
1Y Growth
31.63%
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FAQs
How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2040 Fund Class R2 is $0.75 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R2 is 1.92%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R2 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R2 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R2?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.8%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R2?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R2 was $0.75 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R2 in 2025?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.