JPMorgan SmartRetirement® Blend 2025 Fund Class I (US46636U5618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.83
-$0.05-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +18.14% | ||
31 Dec 2025 | $0.89 | +18.14% | |
| $0.75 | +21.49% | ||
31 Dec 2024 | $0.75 | +21.49% | |
| $0.62 | +51.83% | ||
29 Dec 2023 | $0.62 | +51.83% | |
| $0.41 | -66.74% | ||
30 Dec 2022 | $0.41 | +81.71% | |
| $1.23 | +991.58% | ||
31 Dec 2021 | $0.22 | -69.56% | |
15 Dec 2021 | $0.74 | +856.25% | |
30 Sep 2021 | $0.08 | -34.87% | |
30 Jun 2021 | $0.12 | +71.32% | |
31 Mar 2021 | $0.07 | -38.49% | |
| $0.11 | - | ||
31 Dec 2020 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
24.27%
3Y Growth
29.65%
1Y Growth
18.14%
Community
FAQ
How much dividend does JPMorgan SmartRetirement® Blend 2025 Fund Class I pay?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 3.32%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class I is 3.32%.
When does JPMorgan SmartRetirement® Blend 2025 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.27%.
What is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class I?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class I currently pays a dividend of $0.89 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2025 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2025 Fund Class I paid a total dividend of $0.89 per share.
In which currency does JPMorgan SmartRetirement® Blend 2025 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class I distributes its dividends in USD.