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JPMorgan SmartRetirement® Blend Income Fund Class R4 (US46641U3665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.88
+$0.06+0.29% Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend Income Fund Class R4 (US46641U3665.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.62 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend Income Fund Class R4 (US46641U3665.FUND) is 2.96%.

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
$0.62
+1.65%
31 Dec 2025
$0.62
+1.65%
$0.61
+16.94%
31 Dec 2024
$0.61
+16.94%
$0.52
+22.09%
29 Dec 2023
$0.52
+22.09%
$0.43
-55.22%
30 Dec 2022
$0.43
+169.79%
$0.95
+980.53%
31 Dec 2021
$0.16
-71.28%
15 Dec 2021
$0.55
+683.59%
30 Sep 2021
$0.07
-37.47%
30 Jun 2021
$0.11
+83.09%
31 Mar 2021
$0.06
-30.39%
$0.09
-
31 Dec 2020
$0.09
-
10Y Growth
N/A
5Y Growth
18.78%
3Y Growth
13.22%
1Y Growth
1.65%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend Income Fund Class R4 pay?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 pays an annual dividend of $0.62 per share, with a dividend yield of 2.96%.
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 2.96%.
When does JPMorgan SmartRetirement® Blend Income Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.78%.
What is the dividend of JPMorgan SmartRetirement® Blend Income Fund Class R4?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® Blend Income Fund Class R4 paid a total dividend of $0.62 per share.
In which currency does JPMorgan SmartRetirement® Blend Income Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® Blend Income Fund Class R4 distributes its dividends in USD.