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

$20.95
+$0.08+0.38%Friday 00:00
Dividend Yield
1.98%
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). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® 2030 Fund Class R6 was $0.66 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R6 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R6 is estimated for December 16, 2026. Estimated next dividend amount: $0.41. The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R6 is 1.98%.

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
$1.21
+13.89%
Dec 31, 2025
$0.66
+22.55%
Dec 15, 2025
$0.54
-15.99%
$1.06
+112.7%
Dec 31, 2024
$0.65
+55.83%
Dec 16, 2024
$0.41
-16.86%
$0.50
-62.77%
Dec 29, 2023
$0.50
+21.97%
$1.34
-44.13%
Dec 30, 2022
$0.41
-56.08%
Dec 15, 2022
$0.93
+138.18%
$2.40
-
Dec 31, 2021
$0.39
-79.95%
Dec 15, 2021
$1.95
+3,265.04%
Sep 30, 2021
$0.06
-
10Y Growth
0%
5Y Growth
56.45%
3Y Growth
0%
1Y Growth
30.92%

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FAQs

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2030 Fund Class R6 is $0.41 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R6 is 1.98%.
When does JPMorgan SmartRetirement® 2030 Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R6 is estimated for 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 5-year dividend growth of 56.45%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R6?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2030 Fund Class R6 was $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?▼
JPMorgan SmartRetirement® 2030 Fund Class R6 has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.