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JPMorgan SmartRetirement® 2035 Fund Class R6 (US46641U7625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.17
+$0.13+0.56% Friday 00:00
Dividend Yield
1.77%
Dividend amount
$0.63
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2035 Fund Class R6 (US46641U7625.FUND) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R6 (US46641U7625.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
$1.31
+30.38%
31 Dec 2025
$0.63
-8.12%
15 Dec 2025
$0.68
+14.06%
$1.01
+124.98%
31 Dec 2024
$0.60
+47.35%
16 Dec 2024
$0.41
-9.05%
$0.45
-69.33%
29 Dec 2023
$0.45
+21.64%
$1.46
-58.73%
30 Dec 2022
$0.37
-66.29%
15 Dec 2022
$1.09
+124.49%
$3.54
-
31 Dec 2021
$0.49
-83.84%
15 Dec 2021
$3.01
+7,225.54%
30 Sep 2021
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.07%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2035 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2035 Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 1.77%.
What is the dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R6 is 1.77%.
When does JPMorgan SmartRetirement® 2035 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2035 Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2035 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® 2035 Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2035 Fund Class R6?▼
JPMorgan SmartRetirement® 2035 Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2035 Fund Class R6?▼
JPMorgan SmartRetirement® 2035 Fund Class R6 currently pays a dividend of $0.63 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2035 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2035 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2035 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2035 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2035 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2035 Fund Class R6 paid a total dividend of $1.31 per share.
In which currency does JPMorgan SmartRetirement® 2035 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® 2035 Fund Class R6 distributes its dividends in USD.