JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (US46636U4629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.94
-$0.09-0.29%Thursday 00:00
Dividend Yield
3.1%
Dividend amount
$0.96
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (US46636U4629.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 was $0.96 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.96. The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is 3.1%.

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
$0.96
+19.69%
Dec 31, 2025
$0.96
+19.69%
$0.80
+18.21%
Dec 31, 2024
$0.80
+18.21%
$0.68
+26.67%
Dec 29, 2023
$0.68
+26.67%
$0.54
-62.07%
Dec 30, 2022
$0.54
+86.89%
$1.41
+938.98%
Dec 31, 2021
$0.29
-64.89%
Dec 15, 2021
$0.82
+815.28%
Sep 30, 2021
$0.09
-35.37%
Jun 30, 2021
$0.14
+68.21%
Mar 31, 2021
$0.08
-39.64%
$0.14
-
Dec 31, 2020
$0.14
-
10Y Growth
0%
5Y Growth
16.61%
3Y Growth
21.47%
1Y Growth
19.69%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is $0.96 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is 3.1%.
When does JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R6?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.61%.
What is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R6?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 was $0.96 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2030 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R6 in 2025?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.