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

$25.14
+$0.02+0.08%Friday 00:00
Dividend Yield
3.25%
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). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 was $0.82 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is estimated for December 31, 2026. Estimated next dividend amount: $0.82. The current dividend yield of JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is 3.25%.

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
$0.82
+15.72%
Dec 31, 2025
$0.82
+15.72%
$0.71
+182.92%
Dec 31, 2024
$0.71
+182.92%
$0.25
-36.59%
Dec 29, 2023
$0.25
-36.59%
$0.39
-66.3%
Dec 30, 2022
$0.39
+89.3%
$1.17
+1,087.31%
Dec 31, 2021
$0.21
-71.86%
Dec 15, 2021
$0.74
+1,083.58%
Sep 30, 2021
$0.06
-39.6%
Jun 30, 2021
$0.10
+86.22%
Mar 31, 2021
$0.06
-43.59%
$0.10
-
Dec 31, 2020
$0.10
-
10Y Growth
0%
5Y Growth
20.65%
3Y Growth
27.56%
1Y Growth
15.72%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is $0.82 per share.
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 3.25%.
When does JPMorgan SmartRetirement® Blend 2025 Fund Class R3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 is estimated for 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 5-year dividend growth of 20.65%.
What is the dividend of JPMorgan SmartRetirement® Blend 2025 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2025 Fund Class R3 was $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?▼
JPMorgan SmartRetirement® Blend 2025 Fund Class R3 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.