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

$31.46
-$0.08-0.25% Tuesday 00:00
Dividend Yield
3.06%
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) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.96 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (US46636U4629.FUND) is 3.06%.

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
$0.96
+19.69%
31 Dec 2025
$0.96
+19.69%
$0.80
+18.21%
31 Dec 2024
$0.80
+18.21%
$0.68
+26.67%
29 Dec 2023
$0.68
+26.67%
$0.54
-62.07%
30 Dec 2022
$0.54
+86.89%
$1.41
+938.98%
31 Dec 2021
$0.29
-64.89%
15 Dec 2021
$0.82
+815.28%
30 Sep 2021
$0.09
-35.37%
30 Jun 2021
$0.14
+68.21%
31 Mar 2021
$0.08
-39.64%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
21.95%
3Y Growth
21.47%
1Y Growth
19.69%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pay?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pays an annual dividend of $0.96 per share, with a dividend yield of 3.06%.
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 3.06%.
When does JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.95%.
What is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R6?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® Blend 2030 Fund Class R6 paid a total dividend of $0.96 per share.
In which currency does JPMorgan SmartRetirement® Blend 2030 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R6 distributes its dividends in USD.