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JPMorgan SmartRetirement® Blend 2040 Fund Class I (US46636U3639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.79
+$0.11+0.28%Friday 00:00
Dividend Yield
2.26%
Dividend amount
$0.90
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2040 Fund Class I (US46636U3639.FUND) dividends are paid semi-annual. The latest dividend per share was $0.90 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.90 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 I (US46636U3639.FUND) is 2.26%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
+26.66%
Dec 31, 2025
$0.90
+26.66%
$0.71
+15.37%
Dec 31, 2024
$0.71
+15.37%
$0.62
+40.49%
Dec 29, 2023
$0.62
+40.49%
$0.44
-73.58%
Dec 30, 2022
$0.44
+20.24%
$1.66
+991.76%
Dec 31, 2021
$0.36
-63.7%
Dec 15, 2021
$1.00
+1,174.48%
Sep 30, 2021
$0.08
-44.25%
Jun 30, 2021
$0.14
+101.25%
Mar 31, 2021
$0.07
-53.79%
$0.15
-
Dec 31, 2020
$0.15
-
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
27.09%
1Y Growth
26.66%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class I pay?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class I pays an annual dividend of $0.90 per share, with a dividend yield of 2.26%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class I is 2.26%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class I 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 I?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.26%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class I currently pays a dividend of $0.90 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2040 Fund Class I paid a total dividend of $0.90 per share.
In which currency does JPMorgan SmartRetirement® Blend 2040 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class I distributes its dividends in USD.