JPMorgan SmartRetirement® Blend Income Fund Class R2 (US46636U7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.60
-$0.06-0.29%Friday 00:00
Dividend Yield
2.74%
Dividend amount
$0.56
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend Income Fund Class R2 (US46636U7515.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend Income Fund Class R2 was $0.56 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R2 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R2 is estimated for December 31, 2026. Estimated next dividend amount: $0.56. The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R2 is 2.74%.

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.

DateAmountChange
$0.56
+9.09%
Dec 31, 2025
$0.56
+9.09%
$0.52
+16.99%
Dec 31, 2024
$0.52
+16.99%
$0.44
+30.21%
Dec 29, 2023
$0.44
+30.21%
$0.34
-57.26%
Dec 30, 2022
$0.34
+319.64%
$0.79
+1,095.11%
Dec 31, 2021
$0.08
-85.31%
Dec 15, 2021
$0.55
+1,113.59%
Sep 30, 2021
$0.05
-43.6%
Jun 30, 2021
$0.08
+116.9%
Mar 31, 2021
$0.04
-44.2%
$0.07
-
Dec 31, 2020
$0.07
-
10Y Growth
0%
5Y Growth
19.72%
3Y Growth
18.45%
1Y Growth
9.09%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend Income Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend Income Fund Class R2 is $0.56 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R2 is 2.74%.
When does JPMorgan SmartRetirement® Blend Income Fund Class R2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R2 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend Income Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R2 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R2?▼
JPMorgan SmartRetirement® Blend Income Fund Class R2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R2?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend Income Fund Class R2 was $0.56 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend Income Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend Income Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend Income Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R2 in 2025?▼
JPMorgan SmartRetirement® Blend Income Fund Class R2 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.