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JPMorgan SmartRetirement® Blend 2030 Fund Class I (US46636U4967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.48
-$0.09-0.29% Tuesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.89
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2030 Fund Class I (US46636U4967.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.89 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 I (US46636U4967.FUND) is 2.83%.

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
$0.89
+19.66%
31 Dec 2025
$0.89
+19.66%
$0.74
+20.47%
31 Dec 2024
$0.74
+20.47%
$0.62
+47.36%
29 Dec 2023
$0.62
+47.36%
$0.42
-68.99%
30 Dec 2022
$0.42
+54.73%
$1.35
+1,014.29%
31 Dec 2021
$0.27
-66.9%
15 Dec 2021
$0.82
+1,027.17%
30 Sep 2021
$0.07
-40.71%
30 Jun 2021
$0.12
+82.25%
31 Mar 2021
$0.07
-44.6%
$0.12
-
31 Dec 2020
$0.12
-
10Y Growth
N/A
5Y Growth
23.42%
3Y Growth
28.55%
1Y Growth
19.66%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2030 Fund Class I pay?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 2.83%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class I is 2.83%.
When does JPMorgan SmartRetirement® Blend 2030 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.42%.
What is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class I currently pays a dividend of $0.89 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2030 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2030 Fund Class I paid a total dividend of $0.89 per share.
In which currency does JPMorgan SmartRetirement® Blend 2030 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class I distributes its dividends in USD.