JPMorgan SmartRetirement® Blend Income Fund Class R4 (US46641U3665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.71
+$0.06+0.29%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +1.65% | ||
Dec 31, 2025 | $0.62 | +1.65% | |
| $0.61 | +16.94% | ||
Dec 31, 2024 | $0.61 | +16.94% | |
| $0.52 | +22.09% | ||
Dec 29, 2023 | $0.52 | +22.09% | |
| $0.43 | -55.22% | ||
Dec 30, 2022 | $0.43 | +169.79% | |
| $0.95 | +980.53% | ||
Dec 31, 2021 | $0.16 | -71.28% | |
Dec 15, 2021 | $0.55 | +683.59% | |
Sep 30, 2021 | $0.07 | -37.47% | |
Jun 30, 2021 | $0.11 | +83.09% | |
Mar 31, 2021 | $0.06 | -30.39% | |
| $0.09 | - | ||
Dec 31, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
13.22%
1Y Growth
1.65%
Community
FAQs
How much dividend does JPMorgan SmartRetirement® Blend Income Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend Income Fund Class R4 is $0.62 per share.
What is the dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R4 is 3%.
When does JPMorgan SmartRetirement® Blend Income Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R4 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend Income Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R4 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R4?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.26%.
What is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R4?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend Income Fund Class R4 was $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend Income Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend Income Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend Income Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R4 in 2025?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.