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JPMorgan SmartRetirement® 2060 Fund Class I (US46641U4572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.56
+$0.24+0.85% Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.52
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2060 Fund Class I (US46641U4572.FUND) dividends are paid semi-annual. The latest dividend per share was $0.52 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.52 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2060 Fund Class I (US46641U4572.FUND) is 1.81%.

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
$1.11
+63.26%
31 Dec 2025
$0.52
-12.66%
15 Dec 2025
$0.59
+22.06%
$0.68
+107.76%
31 Dec 2024
$0.48
+149.62%
16 Dec 2024
$0.19
-40.58%
$0.33
-71.63%
29 Dec 2023
$0.33
+19.65%
$1.15
-41.49%
30 Dec 2022
$0.27
-68.93%
15 Dec 2022
$0.88
+51.61%
$1.96
-
31 Dec 2021
$0.58
-57.66%
15 Dec 2021
$1.37
+6,672.38%
30 Jun 2021
$0.02
-
10Y Growth
N/A
5Y Growth
122.74%
3Y Growth
-1.28%
1Y Growth
63.26%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2060 Fund Class I pay?▼
JPMorgan SmartRetirement® 2060 Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 1.81%.
What is the dividend yield of JPMorgan SmartRetirement® 2060 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2060 Fund Class I is 1.81%.
When does JPMorgan SmartRetirement® 2060 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® 2060 Fund Class I pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2060 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2060 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2060 Fund Class I?▼
JPMorgan SmartRetirement® 2060 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 122.74%.
What is the dividend of JPMorgan SmartRetirement® 2060 Fund Class I?▼
JPMorgan SmartRetirement® 2060 Fund Class I currently pays a dividend of $0.52 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2060 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2060 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2060 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2060 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2060 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® 2060 Fund Class I paid a total dividend of $1.11 per share.
In which currency does JPMorgan SmartRetirement® 2060 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® 2060 Fund Class I distributes its dividends in USD.