JPMorgan SmartRetirement® Blend 2025 Fund Class R5 (US46636U5469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.77
+$0.07+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +17.11% | ||
Dec 31, 2025 | $0.93 | +17.11% | |
| $0.79 | +23.78% | ||
Dec 31, 2024 | $0.79 | +23.78% | |
| $0.64 | +23.18% | ||
Dec 29, 2023 | $0.64 | +23.18% | |
| $0.52 | -58.97% | ||
Dec 30, 2022 | $0.52 | +122.48% | |
| $1.26 | +946.67% | ||
Dec 31, 2021 | $0.23 | -68.44% | |
Dec 15, 2021 | $0.74 | +753.85% | |
Sep 30, 2021 | $0.09 | -32.12% | |
Jun 30, 2021 | $0.13 | +62.84% | |
Mar 31, 2021 | $0.08 | -35.19% | |
| $0.12 | - | ||
Dec 31, 2020 | $0.12 | - | |
10Y Growth
0%
5Y Growth
17.53%
3Y Growth
21.32%
1Y Growth
17.11%
Community
FAQs
How much dividend does JPMorgan SmartRetirement® Blend 2025 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2025 Fund Class R5 is $0.93 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class R5 is 3.74%.
When does JPMorgan SmartRetirement® Blend 2025 Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R5 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.53%.
What is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R5 was $0.93 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2025 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2025 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R5 in 2025?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R5 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.