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JPMorgan SmartRetirement® Blend 2040 Fund Class R2 (US46636U3555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.26
-$0.33-0.83% Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
$0.75
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2040 Fund Class R2 (US46636U3555.FUND) dividends are paid semi-annual. The latest dividend per share was $0.75 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.75 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 R2 (US46636U3555.FUND) is 1.91%.

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
$0.75
+31.63%
31 Dec 2025
$0.75
+31.63%
$0.57
+9.76%
31 Dec 2024
$0.57
+9.76%
$0.52
+18.23%
29 Dec 2023
$0.52
+18.23%
$0.44
-69.75%
30 Dec 2022
$0.44
+45.48%
$1.45
+668.94%
31 Dec 2021
$0.30
-69.89%
15 Dec 2021
$1.00
+2,263.34%
30 Sep 2021
$0.04
-59.59%
30 Jun 2021
$0.11
-13.4%
$0.19
-
31 Dec 2020
$0.12
+79.41%
30 Sep 2020
$0.07
-
10Y Growth
N/A
5Y Growth
22.8%
3Y Growth
19.54%
1Y Growth
31.63%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pay?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pays an annual dividend of $0.75 per share, with a dividend yield of 1.91%.
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 1.91%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 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 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 a payout ratio of 0% and 5-year dividend growth of 22.8%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R2?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® Blend 2040 Fund Class R2 paid a total dividend of $0.75 per share.
In which currency does JPMorgan SmartRetirement® Blend 2040 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R2 distributes its dividends in USD.