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JPMorgan SmartRetirement® Blend Income Fund Class R6 (US46636U7366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.76
+$0.03+0.14%Monday 00:00
Dividend Yield
3.19%
Dividend amount
$0.66
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend Income Fund Class R6 (US46636U7366.FUND) dividends are paid semi-annual. The latest dividend per share was $0.66 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.66 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R6 (US46636U7366.FUND) is 3.19%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+1.31%
Dec 31, 2025
$0.66
+1.31%
$0.65
+15.12%
Dec 31, 2024
$0.65
+15.12%
$0.57
+21.37%
Dec 29, 2023
$0.57
+21.37%
$0.47
-52.94%
Dec 30, 2022
$0.47
+174.86%
$0.99
+884.12%
Dec 31, 2021
$0.17
-69.1%
Dec 15, 2021
$0.55
+567.8%
Sep 30, 2021
$0.08
-29.34%
Jun 30, 2021
$0.12
+57.73%
Mar 31, 2021
$0.07
-26.74%
$0.10
-
Dec 31, 2020
$0.10
-
10Y Growth
N/A
5Y Growth
12.09%
3Y Growth
12.28%
1Y Growth
1.31%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® Blend Income Fund Class R6 pay?▼
JPMorgan SmartRetirement® Blend Income Fund Class R6 pays an annual dividend of $0.66 per share, with a dividend yield of 3.19%.
What is the dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R6 is 3.19%.
When does JPMorgan SmartRetirement® Blend Income Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® Blend Income Fund Class R6 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend Income Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R6 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R6?▼
JPMorgan SmartRetirement® Blend Income Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.09%.
What is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R6?▼
JPMorgan SmartRetirement® Blend Income Fund Class R6 currently pays a dividend of $0.66 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend Income Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend Income Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend Income Fund Class R6 paid a total dividend of $0.66 per share.
In which currency does JPMorgan SmartRetirement® Blend Income Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® Blend Income Fund Class R6 distributes its dividends in USD.