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JPMorgan SmartRetirement® 2045 Fund Class R6 (US46641U7476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.48
-$0.21-0.79% Thursday 00:00
Dividend Yield
1.77%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund Class R6 (US46641U7476.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.47 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6 (US46641U7476.FUND) is 1.77%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+31.63%
31 Dec 2025
$0.58
-24.32%
15 Dec 2025
$0.76
+39.77%
$1.02
+162.79%
31 Dec 2024
$0.55
+15.55%
16 Dec 2024
$0.47
+21.92%
$0.39
-80.08%
29 Dec 2023
$0.39
+19.58%
$1.95
-48.74%
30 Dec 2022
$0.32
-80.02%
15 Dec 2022
$1.63
+164.11%
$3.80
-
31 Dec 2021
$0.62
-80.65%
15 Dec 2021
$3.18
+39,458.33%
30 Sep 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.5%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays an annual dividend of $0.47 per share, with a dividend yield of 1.77%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R6 is 1.77%.
When does JPMorgan SmartRetirement® 2045 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 currently pays a dividend of $0.58 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund Class R6 paid a total dividend of $1.34 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund Class R6 distributes its dividends in USD.