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JPMorgan SmartRetirement® 2030 Fund Class R6 (US46641U7708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.25
-$0.06-0.28% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.66
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class R6 (US46641U7708.FUND) dividends are paid annual. The latest dividend per share was $0.66 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® 2030 Fund Class R6 (US46641U7708.FUND) is 1.95%.

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
$1.21
+13.89%
31 Dec 2025
$0.66
+22.55%
15 Dec 2025
$0.54
-15.99%
$1.06
+112.7%
31 Dec 2024
$0.65
+55.83%
16 Dec 2024
$0.41
-16.86%
$0.50
-62.77%
29 Dec 2023
$0.50
+21.97%
$1.34
-44.13%
30 Dec 2022
$0.41
-56.08%
15 Dec 2022
$0.93
+138.18%
$2.40
-
31 Dec 2021
$0.39
-79.95%
15 Dec 2021
$1.95
+3,265.04%
30 Sep 2021
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.92%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 1.95%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R6 is 1.95%.
When does JPMorgan SmartRetirement® 2030 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R6?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R6?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 currently pays a dividend of $0.66 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class R6 paid a total dividend of $1.21 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 distributes its dividends in USD.