JPMorgan SmartRetirement® Blend 2035 Fund Class I (US46636U4397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.10
+$0.16+0.45%Friday 00:00
Dividend Yield
2.63%
Dividend amount
$0.95
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2035 Fund Class I (US46636U4397.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2035 Fund Class I was $0.95 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2035 Fund Class I was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2035 Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.95. The current dividend yield of JPMorgan SmartRetirement® Blend 2035 Fund Class I is 2.63%.

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
$0.95
+27.93%
Dec 31, 2025
$0.95
+27.93%
$0.74
+17.73%
Dec 31, 2024
$0.74
+17.73%
$0.63
+51.09%
Dec 29, 2023
$0.63
+51.09%
$0.42
-73.42%
Dec 30, 2022
$0.42
+24.99%
$1.57
+899.99%
Dec 31, 2021
$0.33
-64.31%
Dec 15, 2021
$0.93
+1,019.79%
Sep 30, 2021
$0.08
-41.34%
Jun 30, 2021
$0.14
+91.69%
Mar 31, 2021
$0.07
-52.66%
$0.16
-
Dec 31, 2020
$0.16
-
10Y Growth
0%
5Y Growth
15.74%
3Y Growth
31.53%
1Y Growth
27.93%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2035 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2035 Fund Class I is $0.95 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2035 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2035 Fund Class I is 2.63%.
When does JPMorgan SmartRetirement® Blend 2035 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2035 Fund Class I is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2035 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2035 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2035 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.74%.
What is the dividend of JPMorgan SmartRetirement® Blend 2035 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2035 Fund Class I was $0.95 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2035 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2035 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2035 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2035 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2035 Fund Class I in 2025?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I 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.