JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (US46641U2345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.38
-$0.41-0.96%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +28.58% | ||
Dec 31, 2025 | $0.87 | +28.58% | |
| $0.68 | +20.54% | ||
Dec 31, 2024 | $0.68 | +20.54% | |
| $0.56 | +17.46% | ||
Dec 29, 2023 | $0.56 | +17.46% | |
| $0.48 | -69.43% | ||
Dec 30, 2022 | $0.48 | +21.02% | |
| $1.57 | +1,008.74% | ||
Dec 31, 2021 | $0.40 | -55.46% | |
Dec 15, 2021 | $0.89 | +1,139.96% | |
Sep 30, 2021 | $0.07 | -51.43% | |
Jun 30, 2021 | $0.15 | +133.59% | |
Mar 31, 2021 | $0.06 | -55.3% | |
| $0.14 | - | ||
Dec 31, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
15.53%
3Y Growth
22.11%
1Y Growth
28.58%
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FAQs
How much dividend does JPMorgan SmartRetirement® Blend 2045 Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2045 Fund Class R4 is $0.87 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2045 Fund Class R4 is estimated for 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 5-year dividend growth of 15.53%.
What is the dividend of JPMorgan SmartRetirement® Blend 2045 Fund Class R4?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2045 Fund Class R4 was $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?▼
JPMorgan SmartRetirement® Blend 2045 Fund Class R4 has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.