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JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (US46641U2592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.98
-$0.26-0.65% Wednesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.90
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (US46641U2592.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.90 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (US46641U2592.FUND) is 2.25%.

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
$0.90
+26.48%
31 Dec 2025
$0.90
+26.48%
$0.71
+18.55%
31 Dec 2024
$0.71
+18.55%
$0.60
+20.36%
29 Dec 2023
$0.60
+20.36%
$0.50
-70.11%
30 Dec 2022
$0.50
+36.85%
$1.67
+1,022.03%
31 Dec 2021
$0.36
-63.69%
15 Dec 2021
$1.00
+1,165.97%
30 Sep 2021
$0.08
-47.54%
30 Jun 2021
$0.15
+115.67%
31 Mar 2021
$0.07
-52.88%
$0.15
-
31 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
19.46%
3Y Growth
21.75%
1Y Growth
26.48%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R4 pay?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R4 pays an annual dividend of $0.90 per share, with a dividend yield of 2.25%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R4 is 2.25%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R4 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R4 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R4?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.46%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R4?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R4 currently pays a dividend of $0.90 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R4 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2040 Fund Class R4 paid a total dividend of $0.90 per share.
In which currency does JPMorgan SmartRetirement® Blend 2040 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R4 distributes its dividends in USD.