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

$35.96
-$0.13-0.36% Tuesday 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) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.95 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2035 Fund Class I (US46636U4397.FUND) is 2.63%.

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
$0.95
+27.93%
31 Dec 2025
$0.95
+27.93%
$0.74
+17.73%
31 Dec 2024
$0.74
+17.73%
$0.63
+51.09%
29 Dec 2023
$0.63
+51.09%
$0.42
-73.42%
30 Dec 2022
$0.42
+24.99%
$1.57
+899.99%
31 Dec 2021
$0.33
-64.31%
15 Dec 2021
$0.93
+1,019.79%
30 Sep 2021
$0.08
-41.34%
30 Jun 2021
$0.14
+91.69%
31 Mar 2021
$0.07
-52.66%
$0.16
-
31 Dec 2020
$0.16
-
10Y Growth
N/A
5Y Growth
20.5%
3Y Growth
31.53%
1Y Growth
27.93%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2035 Fund Class I pay?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I pays an annual dividend of $0.94 per share, with a dividend yield of 2.63%.
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?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.5%.
What is the dividend of JPMorgan SmartRetirement® Blend 2035 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® Blend 2035 Fund Class I paid a total dividend of $0.95 per share.
In which currency does JPMorgan SmartRetirement® Blend 2035 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2035 Fund Class I distributes its dividends in USD.