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JPMorgan SmartRetirement® Blend 2025 Fund Class R3 (US46641U3335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.09
-$0.06-0.22% Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
$0.82
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2025 Fund Class R3 (US46641U3335.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 2025 Fund Class R3 (US46641U3335.FUND) is 3.01%.

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
+15.72%
31 Dec 2025
$0.82
+15.72%
$0.71
+182.92%
31 Dec 2024
$0.71
+182.92%
$0.25
-36.59%
29 Dec 2023
$0.25
-36.59%
$0.39
-66.3%
30 Dec 2022
$0.39
+89.3%
$1.17
+1,087.31%
31 Dec 2021
$0.21
-71.86%
15 Dec 2021
$0.74
+1,083.58%
30 Sep 2021
$0.06
-39.6%
30 Jun 2021
$0.10
+86.22%
31 Mar 2021
$0.06
-43.59%
$0.10
-
31 Dec 2020
$0.10
-
10Y Growth
N/A
5Y Growth
26.01%
3Y Growth
27.56%
1Y Growth
15.72%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pay?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pays an annual dividend of $0.81 per share, with a dividend yield of 3.01%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is 3.01%.
When does JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® Blend 2025 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 2025 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.01%.
What is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R3 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2025 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2025 Fund Class R3 paid a total dividend of $0.82 per share.
In which currency does JPMorgan SmartRetirement® Blend 2025 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R3 distributes its dividends in USD.