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JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (US46641U2345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.96
-$0.29-0.67% Wednesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.87
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (US46641U2345.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.87 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (US46641U2345.FUND) is 2.04%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+28.58%
31 Dec 2025
$0.87
+28.58%
$0.68
+20.54%
31 Dec 2024
$0.68
+20.54%
$0.56
+17.46%
29 Dec 2023
$0.56
+17.46%
$0.48
-69.43%
30 Dec 2022
$0.48
+21.02%
$1.57
+1,008.74%
31 Dec 2021
$0.40
-55.46%
15 Dec 2021
$0.89
+1,139.96%
30 Sep 2021
$0.07
-51.43%
30 Jun 2021
$0.15
+133.59%
31 Mar 2021
$0.06
-55.3%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
19.89%
3Y Growth
22.11%
1Y Growth
28.58%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pay?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pays an annual dividend of $0.87 per share, with a dividend yield of 2.04%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2045 Fund Class R4 is 2.04%.
When does JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class R4 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R4?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.89%.
What is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R4?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 currently pays a dividend of $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2045 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R4 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2045 Fund Class R4 paid a total dividend of $0.87 per share.
In which currency does JPMorgan SmartRetirement® Blend 2045 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 distributes its dividends in USD.