Stock Events

Stock Events

JPMorgan SmartRetirement® 2025 Fund Class R6 (US46641U7880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.11
-$0.04-0.22% Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
$0.67
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund Class R6 (US46641U7880.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R6 (US46641U7880.FUND) is 0.96%.

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
+58.96%
31 Dec 2025
$0.67
+4.33%
15 Dec 2025
$0.64
-1.46%
$0.83
+60.76%
31 Dec 2024
$0.65
+275.03%
16 Dec 2024
$0.17
-66.16%
$0.51
-52.53%
29 Dec 2023
$0.51
+21.99%
$1.08
-50.49%
30 Dec 2022
$0.42
-36.31%
15 Dec 2022
$0.66
+113.21%
$2.19
-
31 Dec 2021
$0.31
-82.82%
15 Dec 2021
$1.80
+2,442.2%
30 Sep 2021
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.55%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2025 Fund Class R6 pay?▼
JPMorgan SmartRetirement® 2025 Fund Class R6 pays an annual dividend of $0.17 per share, with a dividend yield of 0.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R6?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R6 is 0.96%.
When does JPMorgan SmartRetirement® 2025 Fund Class R6 pay dividends?▼
JPMorgan SmartRetirement® 2025 Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund Class R6?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R6?▼
JPMorgan SmartRetirement® 2025 Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R6?▼
JPMorgan SmartRetirement® 2025 Fund Class R6 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R6 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class R6 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2025 Fund Class R6 paid a total dividend of $1.31 per share.
In which currency does JPMorgan SmartRetirement® 2025 Fund Class R6 distribute the dividend?▼
JPMorgan SmartRetirement® 2025 Fund Class R6 distributes its dividends in USD.