JPMorgan SmartRetirement® Income Fund Class R6 (US46641U7138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.07
+$0.05+0.29%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund Class R6 (US46641U7138.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Income Fund Class R6 was $0.57 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Income Fund Class R6 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.57. The current dividend yield of JPMorgan SmartRetirement® Income Fund Class R6 is 3.34%.

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
+33.11%
Dec 31, 2025
$0.57
+124.9%
Dec 15, 2025
$0.25
-59.03%
$0.62
+20.26%
Dec 31, 2024
$0.62
+20.26%
$0.52
-19.5%
Dec 29, 2023
$0.52
+25.91%
$0.64
-64.63%
Dec 30, 2022
$0.41
+77.24%
Dec 15, 2022
$0.23
+1.81%
$1.81
-
Dec 31, 2021
$0.23
-83.99%
Dec 15, 2021
$1.42
+1,865.86%
Sep 30, 2021
$0.07
-23.89%
Jun 30, 2021
$0.09
-
10Y Growth
0%
5Y Growth
37.69%
3Y Growth
8.82%
1Y Growth
33.11%

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FAQs

How much dividend does JPMorgan SmartRetirement® Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Income Fund Class R6 is $0.57 per share.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund Class R6 is 3.34%.
When does JPMorgan SmartRetirement® Income Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R6 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Income Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R6 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Income Fund Class R6?▼
JPMorgan SmartRetirement® Income Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.69%.
What is the dividend of JPMorgan SmartRetirement® Income Fund Class R6?▼
The latest recorded dividend from JPMorgan SmartRetirement® Income Fund Class R6 was $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Income Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Income Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Income Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Income Fund Class R6 in 2025?▼
JPMorgan SmartRetirement® Income Fund Class R6 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.