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JPMorgan SmartRetirement® Blend 2040 Fund Class R3 (US46641U2675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.27
-$0.26-0.64% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
$0.83
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2040 Fund Class R3 (US46641U2675.FUND) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.83 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 R3 (US46641U2675.FUND) is 2.06%.

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
$0.83
+27.1%
31 Dec 2025
$0.83
+27.1%
$0.65
+212.53%
31 Dec 2024
$0.65
+212.53%
$0.21
-49.31%
29 Dec 2023
$0.21
-49.31%
$0.41
-74.06%
30 Dec 2022
$0.41
+19.45%
$1.58
+1,066.46%
31 Dec 2021
$0.34
-65.73%
15 Dec 2021
$1.00
+1,564.88%
30 Sep 2021
$0.06
-51.03%
30 Jun 2021
$0.12
+133.67%
31 Mar 2021
$0.05
-61.2%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
21.57%
3Y Growth
26.28%
1Y Growth
27.1%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2040 Fund Class R3 pay?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R3 pays an annual dividend of $0.83 per share, with a dividend yield of 2.06%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2040 Fund Class R3 is 2.06%.
When does JPMorgan SmartRetirement® Blend 2040 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R3 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.57%.
What is the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R3 currently pays a dividend of $0.83 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2040 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2040 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2040 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2040 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2040 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2040 Fund Class R3 paid a total dividend of $0.83 per share.
In which currency does JPMorgan SmartRetirement® Blend 2040 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2040 Fund Class R3 distributes its dividends in USD.