JPMorgan SmartRetirement® Blend 2030 Fund Class R4 (US46641U2915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.88
-$0.05-0.16%Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.89
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2030 Fund Class R4 (US46641U2915.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 was $0.89 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is estimated for December 31, 2026. Estimated next dividend amount: $0.89. The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is 2.89%.

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
$0.89
+20.76%
Dec 31, 2025
$0.89
+20.76%
$0.74
+22.05%
Dec 31, 2024
$0.74
+22.05%
$0.61
+24.02%
Dec 29, 2023
$0.61
+24.02%
$0.49
-64%
Dec 30, 2022
$0.49
+80.86%
$1.36
+1,037.58%
Dec 31, 2021
$0.27
-66.96%
Dec 15, 2021
$0.82
+1,025.93%
Sep 30, 2021
$0.07
-44.06%
Jun 30, 2021
$0.13
+93.85%
Mar 31, 2021
$0.07
-43.87%
$0.12
-
Dec 31, 2020
$0.12
-
10Y Growth
0%
5Y Growth
18.1%
3Y Growth
22.27%
1Y Growth
20.76%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2030 Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is $0.89 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is 2.89%.
When does JPMorgan SmartRetirement® Blend 2030 Fund Class R4 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R4?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.1%.
What is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R4?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 was $0.89 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2030 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2030 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R4 in 2025?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R4 has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.