Stock Events

Stock Events

JPMorgan SmartRetirement® Blend 2030 Fund Class R3 (US46641U3178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.82
-$0.02-0.06% Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.82
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2030 Fund Class R3 (US46641U3178.FUND) dividends are paid semi-annual. The latest dividend per share was $0.82 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.82 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R3 (US46641U3178.FUND) is 2.57%.

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
$0.82
+20.17%
31 Dec 2025
$0.82
+20.17%
$0.68
+213.16%
31 Dec 2024
$0.68
+213.16%
$0.22
-45.11%
29 Dec 2023
$0.22
-45.11%
$0.40
-69.14%
30 Dec 2022
$0.40
+56.71%
$1.28
+1,114.44%
31 Dec 2021
$0.25
-69.11%
15 Dec 2021
$0.82
+1,357.57%
30 Sep 2021
$0.06
-46.75%
30 Jun 2021
$0.11
+106.63%
31 Mar 2021
$0.05
-51.73%
$0.11
-
31 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
25.56%
3Y Growth
27.35%
1Y Growth
20.17%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2030 Fund Class R3 pay?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R3 pays an annual dividend of $0.82 per share, with a dividend yield of 2.57%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2030 Fund Class R3 is 2.57%.
When does JPMorgan SmartRetirement® Blend 2030 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® Blend 2030 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 2030 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.56%.
What is the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R3 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2030 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2030 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2030 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2030 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2030 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2030 Fund Class R3 paid a total dividend of $0.82 per share.
In which currency does JPMorgan SmartRetirement® Blend 2030 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2030 Fund Class R3 distributes its dividends in USD.