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JPMorgan SmartRetirement® Blend Income Fund Class R5 (US46636U7440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.69
+$0.05+0.24%Friday 00:00
Dividend Yield
3.12%
Dividend amount
$0.65
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend Income Fund Class R5 (US46636U7440.FUND) dividends are paid semi-annual. The latest dividend per share was $0.65 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.65 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 R5 (US46636U7440.FUND) is 3.12%.

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
$0.65
+1.51%
Dec 31, 2025
$0.65
+1.51%
$0.64
+16.59%
Dec 31, 2024
$0.64
+16.59%
$0.55
+21.22%
Dec 29, 2023
$0.55
+21.22%
$0.45
-53.73%
Dec 30, 2022
$0.45
+172.95%
$0.97
+910.93%
Dec 31, 2021
$0.16
-70.02%
Dec 15, 2021
$0.55
+611.97%
Sep 30, 2021
$0.08
-30.59%
Jun 30, 2021
$0.11
+60.7%
Mar 31, 2021
$0.07
-28.02%
$0.10
-
Dec 31, 2020
$0.10
-
10Y Growth
N/A
5Y Growth
12.77%
3Y Growth
12.78%
1Y Growth
1.51%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® Blend Income Fund Class R5 pay?▼
JPMorgan SmartRetirement® Blend Income Fund Class R5 pays an annual dividend of $0.65 per share, with a dividend yield of 3.12%.
What is the dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R5 is 3.12%.
When does JPMorgan SmartRetirement® Blend Income Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® Blend Income Fund Class R5 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 R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R5?▼
JPMorgan SmartRetirement® Blend Income Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R5?▼
JPMorgan SmartRetirement® Blend Income Fund Class R5 currently pays a dividend of $0.65 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend Income Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend Income Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend Income Fund Class R5 paid a total dividend of $0.65 per share.
In which currency does JPMorgan SmartRetirement® Blend Income Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® Blend Income Fund Class R5 distributes its dividends in USD.